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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$791K ﹤0.01%
11,214
-7,022
1177
$789K ﹤0.01%
+91,835
1178
$783K ﹤0.01%
25,612
-15,737
1179
$783K ﹤0.01%
15,314
-425,086
1180
$781K ﹤0.01%
+98,194
1181
$777K ﹤0.01%
6,434
-1,007
1182
$774K ﹤0.01%
26,093
-70,541
1183
$763K ﹤0.01%
33,833
-181,786
1184
$763K ﹤0.01%
118,693
-1,471,917
1185
$761K ﹤0.01%
1,741
-1,758
1186
$759K ﹤0.01%
6,283
-9,441
1187
$758K ﹤0.01%
8,390
-3,028
1188
$754K ﹤0.01%
+27,415
1189
$754K ﹤0.01%
5,876
+4,872
1190
$754K ﹤0.01%
6,085
-533,688
1191
$752K ﹤0.01%
+18,921
1192
$750K ﹤0.01%
+23,509
1193
$746K ﹤0.01%
39,369
1194
$742K ﹤0.01%
6,438
-223,603
1195
$738K ﹤0.01%
176,540
+21,691
1196
$735K ﹤0.01%
15,484
-9,827
1197
$729K ﹤0.01%
25,425
+17,828
1198
$727K ﹤0.01%
3,306
-376,222
1199
$723K ﹤0.01%
83,071
+49,264
1200
$722K ﹤0.01%
11,007
-7,323
46 47
48
49 50