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
1251
$936K ﹤0.01%
5,433
-15,016
1252
$932K ﹤0.01%
50,994
-8,544
1253
$931K ﹤0.01%
39,344
+27,671
1254
$928K ﹤0.01%
773,344
+620,358
1255
$927K ﹤0.01%
63,567
+43,562
1256
$926K ﹤0.01%
7,441
-2,161
1257
$925K ﹤0.01%
+105,495
1258
$922K ﹤0.01%
703
-3,622
1259
$921K ﹤0.01%
5,008
-2,614
1260
$918K ﹤0.01%
14,856
-1,403
1261
$918K ﹤0.01%
3,111
+1,783
1262
$915K ﹤0.01%
10,512
-9,199
1263
$910K ﹤0.01%
16,017
+8,527
1264
$909K ﹤0.01%
+30,761
1265
$909K ﹤0.01%
+16,138
1266
$907K ﹤0.01%
4,679
-97,530
1267
$906K ﹤0.01%
25,738
-5,783
1268
$905K ﹤0.01%
44,880
+32,085
1269
$897K ﹤0.01%
29,135
-20,083
1270
$890K ﹤0.01%
218,735
+144,733
1271
$890K ﹤0.01%
+35,342
1272
$888K ﹤0.01%
13,705
-13,596
1273
$885K ﹤0.01%
11,204
+7,651
1274
$881K ﹤0.01%
+334,882
1275
$880K ﹤0.01%
209,512
+193,423
49 50
51
52 53