Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-1,081,909
1105
– –
-232,441
1106
– –
-316,704
1107
– –
-440,012
1108
– –
-457,567
1109
– –
-216,119
1110
– –
0
1111
– –
-1,135,273
1112
– –
-11,539
1113
– –
-155,485
1114
– –
0
1115
– –
-951,165
1116
– –
-437,551
1117
– –
-388,384
1118
– –
-377,165
1119
– –
-2,819,980
1120
– –
-257,238
1121
– –
-1,457,500
1122
– –
-1,069,013
1123
– –
-73,533
1124
– –
0
1125
– –
-273,634
43 44
45
46 47