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
1351
$259K ﹤0.01%
2,228
+5
1352
$259K ﹤0.01%
+7,205
1353
$258K ﹤0.01%
3,105
-78
1354
$258K ﹤0.01%
1,724
-418,779
1355
$257K ﹤0.01%
+10,371
1356
$256K ﹤0.01%
+18,459
1357
$255K ﹤0.01%
+13,000
1358
$253K ﹤0.01%
17,474
-290,616
1359
$252K ﹤0.01%
4,110
-24,550
1360
$252K ﹤0.01%
+2,519
1361
$249K ﹤0.01%
+1,957
1362
$246K ﹤0.01%
5,538
-11,760
1363
$244K ﹤0.01%
2,912
-10,012
1364
$242K ﹤0.01%
200,000
1365
$242K ﹤0.01%
+10,671
1366
$240K ﹤0.01%
+8,788
1367
$239K ﹤0.01%
5,000
-26,080
1368
$238K ﹤0.01%
3,173
-71,194
1369
$234K ﹤0.01%
2,575
-149,012
1370
$234K ﹤0.01%
+2,017
1371
$232K ﹤0.01%
4,132
-15,032
1372
$232K ﹤0.01%
+10,176
1373
$232K ﹤0.01%
+19,753
1374
$231K ﹤0.01%
+5,200
1375
$226K ﹤0.01%
+21,642
53 54
55
56 57