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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.7M 0.25%
790,355
+302,535
102
$88M 0.25%
489,088
-191,994
103
$87.1M 0.24%
1,215,279
+86,488
104
$87.1M 0.24%
1,145,510
+1,108,912
105
$85.5M 0.24%
+1,660,233
106
$83.6M 0.23%
437,006
+434,389
107
$83.3M 0.23%
+2,779,911
108
$81.9M 0.23%
2,321,838
+1,823,752
109
$81.5M 0.23%
272,134
+253,311
110
$81.2M 0.23%
117,527
-140,793
111
$80.8M 0.23%
323,416
+306,109
112
$80.8M 0.23%
379,528
+250,647
113
$80.6M 0.23%
+2,947,490
114
$80.5M 0.22%
1,703,125
-903,257
115
$80.1M 0.22%
+1,885,334
116
$79.7M 0.22%
450,154
+101,791
117
$79.3M 0.22%
+952,195
118
$77.4M 0.22%
1,758,893
+1,749,599
119
$77.1M 0.22%
539,773
+163,782
120
$77M 0.21%
1,816,728
+1,546,682
121
$75.5M 0.21%
451,057
+388,797
122
$74.4M 0.21%
+529,467
123
$74.2M 0.21%
1,262,823
-213,089
124
$73.9M 0.21%
576,642
+557,056
125
$73.1M 0.2%
+775,064
3 4
5
6 7