Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-584,547
1277
– –
-106,352
1278
– –
-63,202
1279
– –
-791,336
1280
– –
-15,496
1281
– –
-100,428
1282
– –
-17,580
1283
– –
-7,863
1284
– –
-454,469
1285
– –
-13,883
1286
– –
-120,000
1287
– –
-295,649
1288
– –
-21,762
1289
– –
-449,296
1290
– –
-4,957
1291
– –
-15,586
1292
– –
0
1293
– –
-19,106
1294
– –
-150,043
1295
– –
-7,833
1296
– –
0
1297
– –
-13,706
1298
– –
0
1299
– –
-113,580
1300
– –
-181,599
50 51
52
53 54