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
1476
$444K ﹤0.01%
+18,391
1477
$444K ﹤0.01%
5,830
-430,083
1478
$443K ﹤0.01%
9,768
+344
1479
$439K ﹤0.01%
33,875
+9,215
1480
$439K ﹤0.01%
+100,843
1481
$438K ﹤0.01%
+4,711
1482
$433K ﹤0.01%
26,241
+14,505
1483
$433K ﹤0.01%
6,467
-456,759
1484
$430K ﹤0.01%
+7,958
1485
$428K ﹤0.01%
12,238
-2,762
1486
$427K ﹤0.01%
+10,575
1487
$427K ﹤0.01%
+13,479
1488
$426K ﹤0.01%
22,623
-4,514
1489
$425K ﹤0.01%
+3,921
1490
$425K ﹤0.01%
+6,700
1491
$425K ﹤0.01%
+5,015
1492
$424K ﹤0.01%
+50,593
1493
$424K ﹤0.01%
+12,742
1494
$423K ﹤0.01%
27,281
-2,639
1495
$423K ﹤0.01%
+10,169
1496
$418K ﹤0.01%
+20,697
1497
$418K ﹤0.01%
12,223
+5,318
1498
$417K ﹤0.01%
+17,951
1499
$417K ﹤0.01%
+5,661
1500
$417K ﹤0.01%
+22,890
58 59
60
61 62