Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1526
– –
-911,880
1527
– –
-308,490
1528
– –
-3,375,707
1529
– –
-312,273
1530
– –
-382,467
1531
– –
-1,396
1532
– –
-75,001
1533
– –
0
1534
– –
-16,945
1535
– –
-261,854
1536
– –
-22,367
1537
– –
-127,148
1538
– –
-129,669
1539
– –
-43,911
1540
– –
-57,814
1541
– –
-1,048,346
1542
– –
-15,828
1543
– –
-253,945
1544
– –
-181,007
1545
– –
-162,875
1546
– –
-31,684
1547
– –
-1,067,251
1548
– –
-6,555
1549
– –
-33,259
1550
– –
-255,606
59 60 61
62
63