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
1476
$69K ﹤0.01%
+16,773
1477
$68K ﹤0.01%
+132,850
1478
$68K ﹤0.01%
+66,851
1479
$67K ﹤0.01%
+49,395
1480
$65K ﹤0.01%
+3,329
1481
$65K ﹤0.01%
+93,808
1482
$65K ﹤0.01%
+120,192
1483
$65K ﹤0.01%
+43,750
1484
$64K ﹤0.01%
+11,887
1485
$64K ﹤0.01%
+76,663
1486
$63K ﹤0.01%
+78,690
1487
$62K ﹤0.01%
+50,000
1488
$60K ﹤0.01%
+14,896
1489
$59K ﹤0.01%
+13,477
1490
$58K ﹤0.01%
+83,333
1491
$56K ﹤0.01%
+108,069
1492
$54K ﹤0.01%
1,435
-1,763
1493
$54K ﹤0.01%
+88,566
1494
$54K ﹤0.01%
+16,873
1495
$50K ﹤0.01%
+75,075
1496
$49K ﹤0.01%
+62,500
1497
$49K ﹤0.01%
+2,093
1498
$48K ﹤0.01%
+14,947
1499
$47K ﹤0.01%
+75,000
1500
– –
0
58 59
60
61 62