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
1426
$131K ﹤0.01%
+184,842
1427
$129K ﹤0.01%
+93,109
1428
$128K ﹤0.01%
+30,550
1429
$127K ﹤0.01%
+1,765
1430
$127K ﹤0.01%
+153,468
1431
$126K ﹤0.01%
15,266
-5,864
1432
$125K ﹤0.01%
+126,502
1433
$123K ﹤0.01%
+12,974
1434
$122K ﹤0.01%
+80,000
1435
$121K ﹤0.01%
+13,467
1436
$118K ﹤0.01%
+24,369
1437
$117K ﹤0.01%
+13,019
1438
$117K ﹤0.01%
+212,264
1439
$116K ﹤0.01%
+200,000
1440
$115K ﹤0.01%
+18,991
1441
– –
0
1442
$114K ﹤0.01%
21,792
-7,293
1443
$114K ﹤0.01%
+2,185
1444
$114K ﹤0.01%
+189,573
1445
$113K ﹤0.01%
+11,400
1446
$111K ﹤0.01%
+184,594
1447
$111K ﹤0.01%
+88,261
1448
$109K ﹤0.01%
+175,000
1449
$108K ﹤0.01%
+165,749
1450
$105K ﹤0.01%
+95,510
56 57
58
59 60