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
1576
– –
-298,154
1577
– –
-10,498
1578
– –
-185,559
1579
– –
0
1580
– –
-14,590
1581
– –
-272,158
1582
– –
-382,101
1583
– –
-781,474
1584
– –
-178,635
1585
– –
-89,988
1586
– –
-261,540
1587
– –
-57,531
1588
– –
-4,536
1589
– –
-92,837
1590
– –
-20,894
1591
– –
-307,451
1592
– –
-52,474
1593
– –
-236,284
1594
– –
-9,201
1595
– –
-229,819
1596
– –
-4,119,239
1597
– –
-751,389
1598
– –
-74,240
1599
– –
-496,836
1600
– –
-18,947
62 63
64
65 66