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
1151
$708K ﹤0.01%
+29,968
1152
$707K ﹤0.01%
+7,698
1153
$703K ﹤0.01%
+10,164
1154
$692K ﹤0.01%
+58,158
1155
$690K ﹤0.01%
+28,448
1156
$690K ﹤0.01%
39,829
-62,611
1157
$689K ﹤0.01%
+419,988
1158
$687K ﹤0.01%
+57,434
1159
$685K ﹤0.01%
5,155
+590
1160
$685K ﹤0.01%
3,234
-9,732
1161
$675K ﹤0.01%
15,743
-541
1162
$671K ﹤0.01%
+7,028
1163
$656K ﹤0.01%
11,636
+7,633
1164
$654K ﹤0.01%
+17,385
1165
$654K ﹤0.01%
+64,473
1166
$652K ﹤0.01%
+8,393
1167
$637K ﹤0.01%
+16,194
1168
$634K ﹤0.01%
+5,691
1169
$634K ﹤0.01%
+22,461
1170
$634K ﹤0.01%
+17,497
1171
$633K ﹤0.01%
+3,450
1172
$631K ﹤0.01%
+26,212
1173
$626K ﹤0.01%
+62,314
1174
$626K ﹤0.01%
+82,890
1175
$612K ﹤0.01%
+28,034
45 46
47
48 49