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
126
$72.5M 0.2%
848,410
+653,496
127
$72.3M 0.2%
176,024
+37,288
128
$72M 0.2%
2,721,123
+540,046
129
$71.8M 0.2%
857,819
+76,350
130
$71.3M 0.2%
910,651
+674,979
131
$71.1M 0.2%
+545,332
132
$71.1M 0.2%
3,260,274
-4,120,179
133
$71.1M 0.2%
+1,235,952
134
$71M 0.2%
1,114,800
-798,345
135
$70.8M 0.2%
794,982
-471,458
136
$70.7M 0.2%
+251,973
137
$70.2M 0.2%
1,641,500
-216,350
138
$70.2M 0.2%
1,070,150
-1,178,224
139
$69.8M 0.19%
1,182,874
+91,169
140
$69.5M 0.19%
2,382,863
+107,076
141
$69.1M 0.19%
+208,095
142
$68.7M 0.19%
1,632,458
+792,120
143
$68.3M 0.19%
1,620,879
+863,267
144
$68.2M 0.19%
1,059,145
+352,430
145
$67.6M 0.19%
1,046,397
+938,036
146
$67.3M 0.19%
585,799
-410,755
147
$67.3M 0.19%
1,159,848
-186,447
148
$67.1M 0.19%
381,031
+300,270
149
$67M 0.19%
563,011
+561,328
150
$67M 0.19%
+867,127
4 5
6
7 8