Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-408,755
1402
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0
1403
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-20,139
1404
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-25,645
1405
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-263,065
1406
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0
1407
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0
1408
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-101,711
1409
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-216,542
1410
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-72,541
1411
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-52,110
1412
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-1,849,484
1413
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0
1414
– –
-266,409
1415
– –
0
1416
– –
-13,842
1417
– –
-176,500
1418
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-1,497,822
1419
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-592,197
1420
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-875,160
1421
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-646,604
1422
– –
-4,135
1423
– –
-392,503
1424
– –
-154,573
1425
– –
-58,953
55 56
57
58 59