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
1376
$345K ﹤0.01%
+38,675
1377
$345K ﹤0.01%
+14,247
1378
$345K ﹤0.01%
+43,168
1379
$344K ﹤0.01%
+1,682
1380
$344K ﹤0.01%
3,300
-54,109
1381
$344K ﹤0.01%
12,198
-9,073
1382
$344K ﹤0.01%
8,318
-203,301
1383
$343K ﹤0.01%
+5,833
1384
$342K ﹤0.01%
3,971
-3,103
1385
$342K ﹤0.01%
+16,140
1386
$341K ﹤0.01%
+768
1387
$341K ﹤0.01%
24,738
-4,121
1388
$341K ﹤0.01%
+3,103
1389
$340K ﹤0.01%
+16,318
1390
$339K ﹤0.01%
+1,520
1391
$339K ﹤0.01%
+2,956
1392
$336K ﹤0.01%
5,276
-1,982,105
1393
$333K ﹤0.01%
+21,473
1394
$333K ﹤0.01%
4,327
-30,794
1395
$331K ﹤0.01%
21,047
+2,077
1396
$329K ﹤0.01%
58,412
-368,376
1397
$327K ﹤0.01%
+4,889
1398
$326K ﹤0.01%
1,647
+480
1399
$325K ﹤0.01%
21,007
-12,338
1400
$325K ﹤0.01%
280
+142
54 55
56
57 58