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
1276
$529K ﹤0.01%
15,946
-457,127
1277
$525K ﹤0.01%
4,644
+723
1278
$523K ﹤0.01%
+7,960
1279
$519K ﹤0.01%
3,782
-572,860
1280
$518K ﹤0.01%
2,629
-732,849
1281
$516K ﹤0.01%
12,198
-47,547
1282
$515K ﹤0.01%
21,159
-11,575
1283
$514K ﹤0.01%
3,473
-7,337
1284
$507K ﹤0.01%
23,329
-1,190
1285
$506K ﹤0.01%
74,145
-550,733
1286
$506K ﹤0.01%
+182,934
1287
$506K ﹤0.01%
17,997
-102,848
1288
$506K ﹤0.01%
+28,023
1289
$504K ﹤0.01%
22,040
-256
1290
$502K ﹤0.01%
117,486
+7,629
1291
$501K ﹤0.01%
7,343
-225,587
1292
$501K ﹤0.01%
8,044
-6,916
1293
$501K ﹤0.01%
8,309
-37,945
1294
$497K ﹤0.01%
6,194
-788,788
1295
$496K ﹤0.01%
7,161
-391,177
1296
$489K ﹤0.01%
+82
1297
$486K ﹤0.01%
4,635
+256
1298
$484K ﹤0.01%
13,696
+6,863
1299
$477K ﹤0.01%
8,740
-44,046
1300
$476K ﹤0.01%
+5,853
50 51
52
53 54