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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$13.4K ﹤0.01%
350,000
1677
$11.9K ﹤0.01%
624,832
-46,700
1678
$11.8K ﹤0.01%
150,000
1679
$11.4K ﹤0.01%
50
-123
1680
$10.6K ﹤0.01%
23,893
-95,896
1681
$9.8K ﹤0.01%
306,250
1682
$7.11K ﹤0.01%
1,524
-5,662
1683
$6.65K ﹤0.01%
184,280
-42,214
1684
$5.66K ﹤0.01%
471,384
-19,962
1685
$4.96K ﹤0.01%
12,407
-30,071
1686
$4.8K ﹤0.01%
1,004
-2,350
1687
$3.8K ﹤0.01%
500,000
1688
$3.29K ﹤0.01%
165,468
1689
$3.26K ﹤0.01%
1,335
-3,202
1690
$3.22K ﹤0.01%
1,079
-2,575
1691
$2.75K ﹤0.01%
250,000
1692
$1.96K ﹤0.01%
200,000
1693
$799 ﹤0.01%
59,646
-115,473
1694
– –
-304,273
1695
– –
-375,251
1696
– –
-13,818
1697
– –
0
1698
– –
-3,484
1699
– –
0
1700
– –
-153,845
66 67
68
69 70