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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-32,025
1202
– –
-93,845
1203
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-14,255
1204
– –
-383,609
1205
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-43,942
1206
– –
-44,664
1207
– –
-41,379
1208
– –
-242,620
1209
– –
-190,830
1210
– –
-234,122
1211
– –
0
1212
– –
-521,628
1213
– –
-461,471
1214
– –
-192,586
1215
– –
-77,227
1216
– –
-367,375
1217
– –
-552,714
1218
– –
-1,000,000
1219
– –
-239,767
1220
– –
-7,569
1221
– –
-375,251
1222
– –
-2,256,008
1223
– –
-1,081,909
1224
– –
-232,441
1225
– –
-316,704
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