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
1251
$431K ﹤0.01%
+1,500
1252
$430K ﹤0.01%
+10,528
1253
$430K ﹤0.01%
20,769
-53,989
1254
$430K ﹤0.01%
+200,000
1255
$429K ﹤0.01%
+4,400
1256
$428K ﹤0.01%
+54,432
1257
$425K ﹤0.01%
6,692
+2,380
1258
$424K ﹤0.01%
+980
1259
$421K ﹤0.01%
+11,935
1260
$416K ﹤0.01%
200,000
1261
$412K ﹤0.01%
+1,614
1262
$411K ﹤0.01%
+15,269
1263
$405K ﹤0.01%
+10,888
1264
$404K ﹤0.01%
+353,981
1265
$403K ﹤0.01%
8,912
-261,946
1266
$401K ﹤0.01%
+1,380
1267
$399K ﹤0.01%
+11,842
1268
$398K ﹤0.01%
27,029
+3,590
1269
$394K ﹤0.01%
+4,512
1270
$392K ﹤0.01%
+5,682
1271
$389K ﹤0.01%
+39,340
1272
$386K ﹤0.01%
+25,213
1273
$386K ﹤0.01%
36,497
-16,513
1274
$376K ﹤0.01%
+6,325
1275
$374K ﹤0.01%
+16,807
49 50
51
52 53