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
1376
$224K ﹤0.01%
+13,082
1377
$223K ﹤0.01%
1,184
-503
1378
$222K ﹤0.01%
+7,379
1379
$218K ﹤0.01%
+34,843
1380
$217K ﹤0.01%
+11,362
1381
$217K ﹤0.01%
+151,515
1382
$216K ﹤0.01%
+2,119
1383
$214K ﹤0.01%
+14,552
1384
$214K ﹤0.01%
+119,089
1385
$211K ﹤0.01%
+2,298
1386
$211K ﹤0.01%
+21,165
1387
$210K ﹤0.01%
3,047
-833
1388
$208K ﹤0.01%
+8,182
1389
$208K ﹤0.01%
+4,544
1390
$208K ﹤0.01%
3,533
-6,943
1391
$205K ﹤0.01%
+8,309
1392
$201K ﹤0.01%
+14,634
1393
$201K ﹤0.01%
+552
1394
$200K ﹤0.01%
+2,605
1395
$200K ﹤0.01%
3,545
-5,820
1396
$199K ﹤0.01%
+50,158
1397
$198K ﹤0.01%
+26,058
1398
$195K ﹤0.01%
+965
1399
$194K ﹤0.01%
+129,314
1400
$191K ﹤0.01%
+100,000
54 55
56
57 58