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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$485K ﹤0.01%
28,214
-30,854
1452
$480K ﹤0.01%
+18,366
1453
$480K ﹤0.01%
42,343
-103,314
1454
$479K ﹤0.01%
38,212
-2,099,143
1455
$478K ﹤0.01%
2,668
+1,038
1456
$477K ﹤0.01%
6,103
-22,655
1457
$477K ﹤0.01%
+9,219
1458
$477K ﹤0.01%
+10,505
1459
$474K ﹤0.01%
27,421
-640,910
1460
$467K ﹤0.01%
+55,764
1461
$467K ﹤0.01%
49,863
+16,986
1462
$465K ﹤0.01%
45,296
-208,246
1463
$464K ﹤0.01%
+6,130
1464
$462K ﹤0.01%
+9,787
1465
$462K ﹤0.01%
76,957
-463,533
1466
$461K ﹤0.01%
+103,007
1467
$461K ﹤0.01%
46,475
-12,421
1468
$460K ﹤0.01%
5,329
-12,812
1469
$459K ﹤0.01%
8,110
-17,190
1470
$454K ﹤0.01%
244,337
+218,995
1471
$449K ﹤0.01%
9,722
-7,576
1472
$448K ﹤0.01%
+9,470
1473
$448K ﹤0.01%
+11,945
1474
$447K ﹤0.01%
+14,577
1475
$445K ﹤0.01%
+28,859
57 58
59
60 61