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
$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 16.47%
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
1601
– –
-171,355
1602
– –
-500,000
1603
– –
-737,213
1604
– –
-650,000
1605
– –
-500,000
1606
– –
-800,000
1607
– –
-350,000
1608
– –
-213,334
1609
– –
-24,763
1610
– –
-237,267
1611
– –
-9,006
1612
– –
-7,609
1613
– –
-400,000
1614
– –
-8,329
1615
– –
-10,954
1616
– –
-57,933
1617
– –
-10,205
1618
– –
-500,000
1619
– –
-162,500
1620
– –
-600,000
1621
– –
-1,165,550
1622
– –
-7,099
1623
– –
-917,119
1624
– –
-277,176
1625
– –
-12,282
63 64
65
66 67