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
1301
$475K ﹤0.01%
14,175
-25,513
1302
$473K ﹤0.01%
11,039
-47,565
1303
$471K ﹤0.01%
+8,739
1304
$470K ﹤0.01%
+42,064
1305
$468K ﹤0.01%
37,147
-30,170
1306
$465K ﹤0.01%
36,022
-4,952
1307
$458K ﹤0.01%
33,361
+10,738
1308
$456K ﹤0.01%
+19,008
1309
$455K ﹤0.01%
9,648
+1,648
1310
$455K ﹤0.01%
2,132
-1,200
1311
$455K ﹤0.01%
2,767
-216,647
1312
$454K ﹤0.01%
7,920
-6,711
1313
$452K ﹤0.01%
7,818
-376,850
1314
$451K ﹤0.01%
67,580
+52,725
1315
$451K ﹤0.01%
61,642
+28,439
1316
$450K ﹤0.01%
16,060
-54,457
1317
$448K ﹤0.01%
12,026
-25,847
1318
$446K ﹤0.01%
+23,261
1319
$445K ﹤0.01%
+10,337
1320
$443K ﹤0.01%
3,761
-6,256
1321
$437K ﹤0.01%
51,971
-265,998
1322
$436K ﹤0.01%
+51,175
1323
$436K ﹤0.01%
+20,070
1324
$435K ﹤0.01%
2,176
-321,240
1325
$431K ﹤0.01%
+12,522
51 52
53
54 55