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
1176
$604K ﹤0.01%
+3,266
1177
$604K ﹤0.01%
7,178
-5,604
1178
$602K ﹤0.01%
+4,636
1179
$601K ﹤0.01%
+20,820
1180
$601K ﹤0.01%
+33,485
1181
$600K ﹤0.01%
2,465
-297
1182
$595K ﹤0.01%
+39,282
1183
$594K ﹤0.01%
+14,226
1184
$591K ﹤0.01%
10,541
+5,421
1185
$588K ﹤0.01%
+12,781
1186
$586K ﹤0.01%
+11,448
1187
$581K ﹤0.01%
+54,434
1188
$579K ﹤0.01%
13,436
-51,937
1189
$568K ﹤0.01%
98,677
+28,044
1190
$564K ﹤0.01%
+8,751
1191
$564K ﹤0.01%
+12,947
1192
$563K ﹤0.01%
+8,318
1193
$559K ﹤0.01%
13,904
+4,765
1194
$557K ﹤0.01%
11,188
+5,346
1195
$552K ﹤0.01%
+101,646
1196
$545K ﹤0.01%
+23,227
1197
$543K ﹤0.01%
+13,042
1198
$541K ﹤0.01%
+71,511
1199
$541K ﹤0.01%
8,621
-22,298
1200
$539K ﹤0.01%
+8,034
46 47
48
49 50