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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$223K ﹤0.01%
5,431
-1,297
1502
$222K ﹤0.01%
12,559
-6,015
1503
$222K ﹤0.01%
3,136
-292,910
1504
$221K ﹤0.01%
4,140
-4,028
1505
$220K ﹤0.01%
+1,751
1506
$217K ﹤0.01%
+7,812
1507
$217K ﹤0.01%
+2,132
1508
$216K ﹤0.01%
9,689
-41,188
1509
$216K ﹤0.01%
1,593
-137,400
1510
$215K ﹤0.01%
+21,215
1511
$215K ﹤0.01%
+14,486
1512
$214K ﹤0.01%
+13,969
1513
$214K ﹤0.01%
+5,049
1514
$213K ﹤0.01%
+2,836
1515
$213K ﹤0.01%
+9,336
1516
$213K ﹤0.01%
4,681
-200,856
1517
$213K ﹤0.01%
+6,958
1518
$212K ﹤0.01%
+26,596
1519
$212K ﹤0.01%
+9,809
1520
$209K ﹤0.01%
+36,352
1521
$209K ﹤0.01%
+14,025
1522
$209K ﹤0.01%
+28,969
1523
$208K ﹤0.01%
2,818
-335,002
1524
$207K ﹤0.01%
+26,275
1525
$206K ﹤0.01%
4,585
-339,123
59 60
61
62 63