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
1451
$105K ﹤0.01%
+10,811
1452
$100K ﹤0.01%
+200,000
1453
$97K ﹤0.01%
+108,225
1454
$97K ﹤0.01%
+83,333
1455
$91K ﹤0.01%
+12,733
1456
$90K ﹤0.01%
+144,927
1457
$90K ﹤0.01%
+47,947
1458
$89K ﹤0.01%
+28,046
1459
$86K ﹤0.01%
+138,952
1460
$85K ﹤0.01%
+36,162
1461
$84K ﹤0.01%
+11,053
1462
$83K ﹤0.01%
+40,000
1463
$83K ﹤0.01%
+80,000
1464
$82K ﹤0.01%
+115,207
1465
$80K ﹤0.01%
+91,827
1466
$78K ﹤0.01%
19,308
-9,645
1467
$78K ﹤0.01%
+119,502
1468
$76K ﹤0.01%
+135,000
1469
$75K ﹤0.01%
+150,000
1470
$74K ﹤0.01%
+30,663
1471
$71K ﹤0.01%
+50,000
1472
$70K ﹤0.01%
+63
1473
$69K ﹤0.01%
+513
1474
$69K ﹤0.01%
+108,381
1475
$69K ﹤0.01%
+136
57 58
59
60 61