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
1701
– –
-303,004
1702
– –
-1,849,494
1703
– –
-9,353
1704
– –
-63,749
1705
– –
-140,377
1706
– –
-74,977
1707
– –
-240,086
1708
– –
-139,978
1709
– –
-198,747
1710
– –
-14,673
1711
– –
-68,266
1712
– –
-4,973
1713
– –
-17,344
1714
– –
0
1715
– –
-117,803
1716
– –
-25,083
1717
– –
-11,556
1718
– –
-90,736
1719
– –
-1,253,768
1720
– –
0
1721
– –
-417,940
1722
– –
0
1723
– –
-121,632
1724
– –
-166,566
1725
– –
-14,159
67 68
69
70 71