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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
1601
– –
0
1602
– –
-196,847
1603
– –
-210,250
1604
– –
-638,424
1605
– –
-37,658
1606
– –
0
1607
– –
-249,881
1608
– –
0
1609
– –
-242,662
1610
– –
-369,603
1611
– –
-139,913
1612
– –
-3,482,647
1613
– –
-960,884
1614
– –
0
1615
– –
-14,313
1616
– –
0
1617
– –
0
1618
– –
-190,771
1619
– –
-22,506
1620
– –
-46,303
1621
– –
-18,690
1622
– –
-586,306
1623
– –
-129,172
1624
– –
-224,655
1625
– –
-223,493
63 64
65
66 67