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
$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 16.48%
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
– –
-9,596
1602
– –
-13,782
1603
– –
-41,659
1604
– –
-10,897
1605
– –
-65,666
1606
– –
-10,084
1607
– –
0
1608
– –
-16,547
1609
– –
-2,016
1610
– –
-276
1611
– –
-28,292
1612
– –
0
1613
– –
-800,000
1614
– –
-90,001
1615
– –
-74,397
1616
– –
-657,554
1617
– –
-4,730
1618
– –
-72,698
1619
– –
-24,998
1620
– –
-77,464
1621
– –
-700,000
1622
– –
-900,000
1623
– –
-185,647
1624
– –
-95,082
1625
– –
-500,000
63 64
65
66 67