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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-79,232
1105
– –
-13,698
1106
– –
-2,034,307
1107
– –
-148,018
1108
– –
-22,754
1109
– –
-349,922
1110
– –
-26,628
1111
– –
-19,444
1112
– –
-213,374
1113
– –
-8,076
1114
– –
-48,419
1115
– –
-36,523
1116
– –
-276,911
1117
– –
-207,941
1118
– –
-1,849,484
1119
– –
0
1120
– –
-266,409
1121
– –
0
1122
– –
-31,789
1123
– –
-126,061
1124
– –
-87,819
1125
– –
-85,661
43 44
45
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