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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-12,454
1202
– –
-84,190
1203
– –
-14,591
1204
– –
-66,617
1205
– –
-41,167
1206
– –
-130,600
1207
– –
-60,605
1208
– –
-33,732
1209
– –
-4,262
1210
– –
-43,224
1211
– –
-87,562
1212
– –
-153,232
1213
– –
-27,029
1214
– –
0
1215
– –
-41,053
1216
– –
-99,310
1217
– –
-9,962
1218
– –
-62,350
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-14,590
1223
– –
-89,988
1224
– –
-92,837
1225
– –
-100,000
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