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
$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
– –
-49,622
1527
– –
-13,364
1528
– –
-20,008
1529
– –
-174,465
1530
– –
-16,000
1531
– –
-25,648
1532
– –
-5,500
1533
– –
-24,152
1534
– –
0
1535
– –
-5,489
1536
– –
-521,831
1537
– –
-373,711
1538
– –
-8,402
1539
– –
0
1540
– –
-10,375
1541
– –
0
1542
– –
-2,041,313
1543
– –
-155,811
1544
– –
-43,383
1545
– –
-749,305
1546
– –
-45,590
1547
– –
-85,813
1548
– –
-184,996
1549
– –
-6,585
1550
– –
-12,301
60 61
62
63 64