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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$942K 0.01%
158,868
+36,100
1102
$936K 0.01%
+14,787
1103
$928K 0.01%
32,243
+16,581
1104
$928K 0.01%
9,042
-4,967
1105
$921K 0.01%
+40,026
1106
$912K 0.01%
11,147
-37,707
1107
$909K 0.01%
+6,487
1108
$909K 0.01%
+15,375
1109
$897K 0.01%
12,800
-452
1110
$884K 0.01%
56,304
-14,152
1111
$879K 0.01%
17,958
-2,030
1112
$878K 0.01%
26,418
+725
1113
$875K 0.01%
+63,048
1114
$873K 0.01%
+6,544
1115
$866K 0.01%
33,717
+16,927
1116
$864K 0.01%
35,788
+18,732
1117
$857K 0.01%
+36,930
1118
$855K 0.01%
+15,769
1119
$849K 0.01%
+9,988
1120
$843K 0.01%
14,195
+8,690
1121
$829K 0.01%
+34,839
1122
$825K 0.01%
300,000
1123
$817K ﹤0.01%
+13,252
1124
$816K ﹤0.01%
4,961
-27,849
1125
$806K ﹤0.01%
14,856
-72,065
43 44
45
46 47