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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-172,666
1452
– –
-15,223
1453
– –
-1,037,546
1454
– –
-10,348
1455
– –
-65,909
1456
– –
-5,234
1457
– –
-836,941
1458
– –
-18,238
1459
– –
0
1460
– –
-17,876
1461
– –
-8,018
1462
– –
0
1463
– –
-121,997
1464
– –
-15,310
1465
– –
-241,904
1466
– –
0
1467
– –
-109,024
1468
– –
-7,885
1469
– –
0
1470
– –
-62,640
1471
– –
-376,065
1472
– –
-160,864
1473
– –
-112,776
1474
– –
-1,165,346
1475
– –
-49,816
57 58
59
60 61