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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-400,000
1502
– –
-9,395
1503
– –
-284,084
1504
– –
-30,113
1505
– –
-188,492
1506
– –
-1,069
1507
– –
-901,708
1508
– –
-261,540
1509
– –
-57,531
1510
– –
-4,536
1511
– –
-109,468
1512
– –
-21,434
1513
– –
-49,429
1514
– –
-10,475
1515
– –
0
1516
– –
-653,532
1517
– –
-134,295
1518
– –
-483,726
1519
– –
-193,855
1520
– –
0
1521
– –
0
1522
– –
-36,063
1523
– –
-35,770
1524
– –
0
1525
– –
-749,305
59 60
61
62 63