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
1301
$322K ﹤0.01%
+30,760
1302
$321K ﹤0.01%
+3,047
1303
$320K ﹤0.01%
+11,827
1304
$318K ﹤0.01%
+785
1305
$318K ﹤0.01%
+8,251
1306
$317K ﹤0.01%
+9,123
1307
$316K ﹤0.01%
+4,174
1308
$313K ﹤0.01%
21,455
-8,167
1309
$313K ﹤0.01%
19,968
+588
1310
$311K ﹤0.01%
+10,091
1311
$311K ﹤0.01%
+2,479
1312
$310K ﹤0.01%
+16,731
1313
$308K ﹤0.01%
+8,005
1314
$307K ﹤0.01%
+22,673
1315
$307K ﹤0.01%
+8,502
1316
$302K ﹤0.01%
+8,324
1317
$299K ﹤0.01%
+100,000
1318
$297K ﹤0.01%
+15,000
1319
$297K ﹤0.01%
+28,448
1320
$294K ﹤0.01%
+12,344
1321
$294K ﹤0.01%
5,650
-133,637
1322
$290K ﹤0.01%
4,038
-9,975
1323
$290K ﹤0.01%
+7,493
1324
$290K ﹤0.01%
200,000
1325
$289K ﹤0.01%
+21,233
51 52
53
54 55