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
1326
$288K ﹤0.01%
+10,998
1327
$287K ﹤0.01%
+166,666
1328
$286K ﹤0.01%
+10,816
1329
$286K ﹤0.01%
+7,180
1330
$284K ﹤0.01%
+4,974
1331
$282K ﹤0.01%
+14,691
1332
$281K ﹤0.01%
+1,800
1333
$281K ﹤0.01%
200,000
1334
$279K ﹤0.01%
+7,574
1335
$278K ﹤0.01%
+28,358
1336
$277K ﹤0.01%
+10,974
1337
$277K ﹤0.01%
13,525
-7,273
1338
$277K ﹤0.01%
+70,000
1339
$274K ﹤0.01%
+16,704
1340
$274K ﹤0.01%
+1,226
1341
$271K ﹤0.01%
+2,552
1342
$270K ﹤0.01%
+55,883
1343
$270K ﹤0.01%
+26,183
1344
$268K ﹤0.01%
+15,000
1345
$267K ﹤0.01%
+52,932
1346
$267K ﹤0.01%
+14,141
1347
$264K ﹤0.01%
+4,640
1348
$262K ﹤0.01%
+6,034
1349
$262K ﹤0.01%
+3,510
1350
$261K ﹤0.01%
+10,987
52 53
54
55 56