Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1476
– –
-159,396
1477
– –
-877,410
1478
– –
-8,245
1479
– –
-13,527
1480
– –
0
1481
– –
-267,289
1482
– –
-12,937
1483
– –
-571,584
1484
– –
-27,096
1485
– –
-289,228
1486
– –
-31,841
1487
– –
-9,667
1488
– –
-33,653
1489
– –
-125,785
1490
– –
-215,530
1491
– –
-90,382
1492
– –
-424,087
1493
– –
-49,200
1494
– –
-2,766
1495
– –
-22,305
1496
– –
-3,760,433
1497
– –
-132,099
1498
– –
-26,620
1499
– –
-2,946
1500
– –
-62,675
58 59
60
61 62