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
1126
$802K ﹤0.01%
+12,184
1127
$796K ﹤0.01%
6,154
-1,158
1128
$795K ﹤0.01%
14,410
-222,626
1129
$795K ﹤0.01%
+81,552
1130
$782K ﹤0.01%
+48,324
1131
$780K ﹤0.01%
49,887
+25,730
1132
$774K ﹤0.01%
10,085
-12,160
1133
$758K ﹤0.01%
66,499
+3,774
1134
$753K ﹤0.01%
+29,548
1135
$746K ﹤0.01%
19,124
-35,235
1136
$737K ﹤0.01%
+13,704
1137
$726K ﹤0.01%
+13,383
1138
$725K ﹤0.01%
+10,783
1139
$720K ﹤0.01%
+6,048
1140
$720K ﹤0.01%
17,396
-21,354
1141
$719K ﹤0.01%
+14,702
1142
$718K ﹤0.01%
+71,619
1143
$717K ﹤0.01%
+70,000
1144
$716K ﹤0.01%
+12,671
1145
$716K ﹤0.01%
36,830
-85,692
1146
$715K ﹤0.01%
+8,074
1147
$713K ﹤0.01%
+22,270
1148
$712K ﹤0.01%
6,646
-9,885
1149
$710K ﹤0.01%
27,165
-11,109
1150
$709K ﹤0.01%
+37,406
44 45
46
47 48