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
$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
– –
-18,947
1602
– –
-292,238
1603
– –
-17,117
1604
– –
-147,059
1605
– –
-60,151
1606
– –
-79,232
1607
– –
-13,698
1608
– –
-2,034,307
1609
– –
-148,018
1610
– –
-22,754
1611
– –
-349,922
1612
– –
-26,628
1613
– –
-19,444
1614
– –
-213,374
1615
– –
-8,076
1616
– –
-48,419
1617
– –
-36,523
1618
– –
-276,911
1619
– –
-207,941
1620
– –
-186,836
1621
– –
-33,268
1622
– –
-15,122
1623
– –
-581,641
1624
– –
-62,614
1625
– –
-34,381
63 64
65
66 67