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
$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
1501
– –
-3,760,433
1502
– –
-132,099
1503
– –
-26,620
1504
– –
-2,946
1505
– –
-62,675
1506
– –
-297,904
1507
– –
0
1508
– –
-5,196
1509
– –
-17,299
1510
– –
-31,135
1511
– –
-35,845
1512
– –
-44,888
1513
– –
-913,532
1514
– –
-40,489
1515
– –
-80,775
1516
– –
-10,576
1517
– –
-58,795
1518
– –
0
1519
– –
-4,487
1520
– –
-19,437
1521
– –
-19,143
1522
– –
-9,981
1523
– –
-9,282
1524
– –
-10,168
1525
– –
-6,763
59 60
61
62 63