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
1526
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-16,065
1527
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-665,327
1528
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-911,880
1529
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-308,490
1530
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-3,375,707
1531
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-312,273
1532
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-382,467
1533
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-1,396
1534
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-75,001
1535
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0
1536
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-16,945
1537
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-261,854
1538
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-22,367
1539
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-129,669
1540
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-43,911
1541
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-57,814
1542
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-1,048,346
1543
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-15,828
1544
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-253,945
1545
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-181,007
1546
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-162,875
1547
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-31,684
1548
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-1,067,251
1549
– –
-6,555
1550
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-33,259
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