Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$61K ﹤0.01%
+10,655
1102
$44K ﹤0.01%
+276
1103
$41K ﹤0.01%
+12,244
1104
– –
-31,726
1105
– –
-62,350
1106
– –
-37,658
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-298,154
1111
– –
-10,498
1112
– –
-185,559
1113
– –
0
1114
– –
-14,590
1115
– –
-272,158
1116
– –
-382,101
1117
– –
-781,474
1118
– –
-178,635
1119
– –
0
1120
– –
0
1121
– –
-89,988
1122
– –
-542,063
1123
– –
0
1124
– –
-67,187
1125
– –
-101,711
43 44
45
46 47