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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-236,321
1402
– –
-322,250
1403
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-36,161
1404
– –
-138,097
1405
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-875,160
1406
– –
-646,604
1407
– –
-4,135
1408
– –
-392,503
1409
– –
-154,573
1410
– –
-58,953
1411
– –
0
1412
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0
1413
– –
-204,432
1414
– –
-34,525
1415
– –
0
1416
– –
-29,919
1417
– –
-1,849,484
1418
– –
0
1419
– –
-266,409
1420
– –
0
1421
– –
-13,842
1422
– –
-176,500
1423
– –
-1,497,822
1424
– –
-12,570
1425
– –
-568,738
55 56
57
58 59