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
1201
$534K ﹤0.01%
+16,783
1202
$531K ﹤0.01%
+6,647
1203
$530K ﹤0.01%
18,804
+5,684
1204
$527K ﹤0.01%
+12,696
1205
$525K ﹤0.01%
+11,809
1206
$525K ﹤0.01%
4,612
-4,646
1207
$525K ﹤0.01%
+9,637
1208
$523K ﹤0.01%
51,772
-31,241
1209
$514K ﹤0.01%
+866,250
1210
$513K ﹤0.01%
+250,000
1211
$509K ﹤0.01%
+18,981
1212
$509K ﹤0.01%
+10,684
1213
$509K ﹤0.01%
22,805
+9,588
1214
$507K ﹤0.01%
7,380
+4,063
1215
$506K ﹤0.01%
+1,654
1216
$503K ﹤0.01%
+15,512
1217
$503K ﹤0.01%
+50,000
1218
$502K ﹤0.01%
+50,200
1219
$500K ﹤0.01%
28,661
-125,826
1220
$495K ﹤0.01%
2,085
-230,495
1221
$492K ﹤0.01%
+50,000
1222
$489K ﹤0.01%
11,640
-5,829
1223
$486K ﹤0.01%
+26,929
1224
$485K ﹤0.01%
36,332
-111,551
1225
$485K ﹤0.01%
+8,607
47 48
49
50 51