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
1276
$374K ﹤0.01%
104,284
-92,191
1277
$368K ﹤0.01%
250,000
1278
$367K ﹤0.01%
12,319
-38,842
1279
$366K ﹤0.01%
+5,966
1280
$365K ﹤0.01%
+11,984
1281
$361K ﹤0.01%
+8,734
1282
$360K ﹤0.01%
+3,600
1283
$357K ﹤0.01%
+24,445
1284
$353K ﹤0.01%
26,627
-36,447
1285
$353K ﹤0.01%
+14,407
1286
$352K ﹤0.01%
+9,996
1287
$350K ﹤0.01%
2,985
-47,830
1288
$350K ﹤0.01%
7,597
-1,818
1289
$349K ﹤0.01%
+6,672
1290
$348K ﹤0.01%
+984
1291
$346K ﹤0.01%
+13,644
1292
$333K ﹤0.01%
+1,899
1293
$332K ﹤0.01%
+222,622
1294
$332K ﹤0.01%
+17,225
1295
$332K ﹤0.01%
+12,455
1296
$329K ﹤0.01%
150,000
1297
$327K ﹤0.01%
5,574
-48,001
1298
$327K ﹤0.01%
+5,165
1299
$324K ﹤0.01%
+10,761
1300
$322K ﹤0.01%
+15,523
50 51
52
53 54