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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$174K ﹤0.01%
+69,155
1552
$172K ﹤0.01%
+33,514
1553
$170K ﹤0.01%
+26,504
1554
$170K ﹤0.01%
1,714
-6,368
1555
$166K ﹤0.01%
+13,542
1556
$166K ﹤0.01%
25,271
-18,882
1557
$165K ﹤0.01%
39,119
-20,532
1558
$165K ﹤0.01%
18,466
+3,056
1559
$164K ﹤0.01%
52,344
+4,062
1560
$164K ﹤0.01%
+27,631
1561
$164K ﹤0.01%
+17,223
1562
$163K ﹤0.01%
+10,024
1563
$163K ﹤0.01%
2,916
-1,786
1564
$162K ﹤0.01%
+39,107
1565
$160K ﹤0.01%
13,800
-159,431
1566
$158K ﹤0.01%
+17,646
1567
$158K ﹤0.01%
35,845
+24,035
1568
$157K ﹤0.01%
+38,206
1569
$157K ﹤0.01%
+42,863
1570
$157K ﹤0.01%
23,034
-8,666
1571
$156K ﹤0.01%
10,453
1572
$155K ﹤0.01%
+20,900
1573
$154K ﹤0.01%
+51,313
1574
$154K ﹤0.01%
+25,348
1575
$150K ﹤0.01%
+11,454
61 62
63
64 65