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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.48%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-200,000
1527
– –
-48,750
1528
– –
-117,600
1529
– –
-95,481
1530
– –
-200,000
1531
– –
-1,123,721
1532
– –
-297,182
1533
– –
-277,374
1534
– –
-1,133,291
1535
– –
-3,750,661
1536
– –
-1,492,905
1537
– –
-4,045,490
1538
– –
-764,565
1539
– –
-379,000
1540
– –
-975,069
1541
– –
-783,213
1542
– –
-10,655
1543
– –
-422,357
1544
– –
-14,419
1545
– –
0
1546
– –
-336,662
1547
– –
-273,072
1548
– –
-126,836
1549
– –
-1,358,606
1550
– –
-13,627
60 61
62
63 64