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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$271K ﹤0.01%
3,445
-7,067
1452
$271K ﹤0.01%
7,603
-10,964
1453
$270K ﹤0.01%
9,851
-191,302
1454
$269K ﹤0.01%
+65,973
1455
$269K ﹤0.01%
4,805
+66
1456
$267K ﹤0.01%
8,645
-41,356
1457
$266K ﹤0.01%
7,921
+1,665
1458
$265K ﹤0.01%
28,061
-164,618
1459
$265K ﹤0.01%
5,001
-33,780
1460
$264K ﹤0.01%
14,683
+3,051
1461
$262K ﹤0.01%
+9,214
1462
$260K ﹤0.01%
+65,532
1463
$260K ﹤0.01%
+8,408
1464
$260K ﹤0.01%
+19,347
1465
$258K ﹤0.01%
+3,880
1466
$258K ﹤0.01%
+4,943
1467
$258K ﹤0.01%
+8,760
1468
$258K ﹤0.01%
+56,258
1469
$257K ﹤0.01%
+20,047
1470
$255K ﹤0.01%
2,309
-14,638
1471
$254K ﹤0.01%
+24,502
1472
$254K ﹤0.01%
5,378
-544,291
1473
$253K ﹤0.01%
1,265
-124,450
1474
$251K ﹤0.01%
9,124
+911
1475
$250K ﹤0.01%
+27,857
57 58
59
60 61