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
1201
– –
-189,149
1202
– –
-3,821
1203
– –
-11,302
1204
– –
-288,565
1205
– –
-390,482
1206
– –
-1,056,793
1207
– –
-145,137
1208
– –
-1,147
1209
– –
-12,521
1210
– –
-229,824
1211
– –
-101,386
1212
– –
-37,439
1213
– –
-13,359
1214
– –
-1,161,121
1215
– –
-1,757,882
1216
– –
-199,091
1217
– –
-94,076
1218
– –
-11,069
1219
– –
-48,107
1220
– –
-24,785
1221
– –
-226,569
1222
– –
-18,359
1223
– –
-85,891
1224
– –
-65,621
1225
– –
-1,422,156
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