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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.1M 0.23%
1,154,948
+108,708
102
$81.9M 0.23%
2,609,273
+1,890,736
103
$81.9M 0.23%
288,962
+16,828
104
$81.6M 0.23%
+608,413
105
$81.5M 0.23%
1,678,105
+1,567,884
106
$81.5M 0.23%
651,955
+619,970
107
$81.4M 0.23%
1,199,124
+975,284
108
$81.1M 0.23%
3,585,928
+3,194,254
109
$81M 0.23%
917,575
+794,077
110
$80.9M 0.23%
820,954
-909,849
111
$80.9M 0.23%
160,388
+116,410
112
$80.6M 0.23%
910,396
+793,863
113
$80M 0.22%
+1,036,170
114
$79.7M 0.22%
619,781
-434,976
115
$79.6M 0.22%
+254,138
116
$78.9M 0.22%
891,222
+876,912
117
$78.6M 0.22%
1,052,262
-130,612
118
$78.5M 0.22%
1,834,564
+1,369,247
119
$77.7M 0.22%
+207,004
120
$76.8M 0.22%
301,268
-522,861
121
$76.8M 0.21%
1,419,061
+1,333,859
122
$76.5M 0.21%
+1,071,195
123
$75.9M 0.21%
1,009,076
+487,628
124
$75.8M 0.21%
320,278
+319,361
125
$75.4M 0.21%
1,224,237
+154,087
3 4
5
6 7