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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
1526
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-751,389
1527
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-74,240
1528
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-67,864
1529
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-91,304
1530
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-20,894
1531
– –
-307,451
1532
– –
-52,474
1533
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-236,284
1534
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-9,201
1535
– –
-229,819
1536
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-4,119,239
1537
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-496,836
1538
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-18,947
1539
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-292,238
1540
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-17,117
1541
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-147,059
1542
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1543
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1544
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0
1545
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1546
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-10,000
1547
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-57,387
1548
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-45,590
1549
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-186,836
1550
– –
0
60 61
62
63 64