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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-567,278
1127
– –
-6,609
1128
– –
-108,210
1129
– –
-358,842
1130
– –
-181,897
1131
– –
-279,756
1132
– –
-15,310
1133
– –
-241,904
1134
– –
-690,818
1135
– –
-9,328
1136
– –
0
1137
– –
0
1138
– –
-109,024
1139
– –
-7,885
1140
– –
0
1141
– –
-225,344
1142
– –
0
1143
– –
-1,480,244
1144
– –
-34,234
1145
– –
-33,334
1146
– –
-376,065
1147
– –
-160,864
1148
– –
-112,776
1149
– –
-153,300
1150
– –
0
44 45
46
47 48