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
101
$41.5M 0.25%
133,209
+100,985
102
$40.9M 0.25%
647,480
+238,438
103
$40.5M 0.24%
+176,190
104
$40.4M 0.24%
100,103
+32,807
105
$40M 0.24%
+2,000,636
106
$39.5M 0.24%
+558,926
107
$38.6M 0.23%
671,918
+575,467
108
$38.5M 0.23%
280,610
+88,146
109
$38.4M 0.23%
761,619
+331,626
110
$38.1M 0.23%
+3,051,255
111
$38M 0.23%
1,700,115
+1,348,171
112
$37.7M 0.23%
950,622
+569,374
113
$37.4M 0.22%
240,538
-12,288
114
$37.3M 0.22%
+316,148
115
$36.8M 0.22%
+61,671
116
$36.3M 0.22%
+715,635
117
$36.3M 0.22%
135,187
-47,634
118
$36.2M 0.22%
+1,079,538
119
$36.1M 0.22%
671,628
-1,008,876
120
$35.6M 0.21%
667,562
+247,079
121
$35.3M 0.21%
597,450
+139,454
122
$35.2M 0.21%
229,501
+225,340
123
$35.2M 0.21%
2,153,568
+1,220,654
124
$34.8M 0.21%
+485,465
125
$34.5M 0.21%
186,831
-696,203
3 4
5
6 7