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
1501
$40K ﹤0.01%
+12,147
1502
$40K ﹤0.01%
+66,666
1503
$39K ﹤0.01%
+1,109
1504
$39K ﹤0.01%
+50,000
1505
$36K ﹤0.01%
+50,000
1506
$33K ﹤0.01%
+30,000
1507
$32K ﹤0.01%
+1,317
1508
$32K ﹤0.01%
+37,500
1509
$31K ﹤0.01%
+688
1510
$31K ﹤0.01%
+50,000
1511
$30K ﹤0.01%
+10,000
1512
$29K ﹤0.01%
+4
1513
$29K ﹤0.01%
+25,000
1514
$24K ﹤0.01%
+11,512
1515
$24K ﹤0.01%
+15,660
1516
$24K ﹤0.01%
+1,059
1517
– –
-519,610
1518
– –
-12,579
1519
– –
-144,641
1520
– –
-125,836
1521
– –
-4,249,168
1522
– –
0
1523
– –
-222,074
1524
– –
-20,464
1525
– –
-274,060
59 60
61
62 63