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
1401
$186K ﹤0.01%
+840
1402
$183K ﹤0.01%
+91,743
1403
$179K ﹤0.01%
+235,626
1404
$175K ﹤0.01%
+31,705
1405
$174K ﹤0.01%
+200,000
1406
$171K ﹤0.01%
+155,617
1407
$170K ﹤0.01%
+29,472
1408
$168K ﹤0.01%
+250,000
1409
$167K ﹤0.01%
13,841
-2,523
1410
$165K ﹤0.01%
+19,779
1411
$164K ﹤0.01%
+228,310
1412
$162K ﹤0.01%
+179,533
1413
$150K ﹤0.01%
+166,666
1414
$149K ﹤0.01%
+15,000
1415
$149K ﹤0.01%
+10,442
1416
$148K ﹤0.01%
11,897
-11,303
1417
$144K ﹤0.01%
13,851
-874,890
1418
$142K ﹤0.01%
+11,964
1419
$142K ﹤0.01%
+110,339
1420
$142K ﹤0.01%
+66,666
1421
$137K ﹤0.01%
+10,364
1422
$135K ﹤0.01%
+14,549
1423
$135K ﹤0.01%
+32
1424
$133K ﹤0.01%
+11,255
1425
$133K ﹤0.01%
+13,468
55 56
57
58 59