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
$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
101
$21.4M 0.28%
+1,538,046
102
$21.4M 0.28%
194,659
+170,082
103
$21.2M 0.28%
523,426
-670,209
104
$20.9M 0.27%
556,485
+138,665
105
$20.8M 0.27%
+430,800
106
$20.8M 0.27%
+109,614
107
$20.7M 0.27%
3,429,278
+2,914,126
108
$20.6M 0.27%
93,712
-269,739
109
$20.3M 0.27%
+161,679
110
$20.2M 0.27%
+2,504,058
111
$20.1M 0.26%
113,266
+95,975
112
$19.9M 0.26%
+3,353,676
113
$19.8M 0.26%
+2,678,428
114
$19.8M 0.26%
+250,000
115
$19.6M 0.26%
1,232,950
+1,224,721
116
$19.6M 0.26%
+144,560
117
$19.4M 0.26%
1,635,784
-1,806,409
118
$19.4M 0.26%
215,013
-667,494
119
$19.3M 0.25%
+400,422
120
$18.9M 0.25%
64,445
-73,653
121
$18.6M 0.24%
+276,502
122
$18.6M 0.24%
541,112
-1,027,910
123
$18.4M 0.24%
+403,965
124
$18.3M 0.24%
132,720
-551,441
125
$18.3M 0.24%
+483,954
3 4
5
6 7