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
$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
1701
– –
0
1702
– –
-66,643
1703
– –
-12,456
1704
– –
-10,006
1705
– –
-11,204
1706
– –
-33,453
1707
– –
-7,958
1708
– –
-668,087
1709
– –
-1,215,279
1710
– –
-72,591
1711
– –
-16,274
1712
– –
-16,862
1713
– –
0
1714
– –
-29,138
1715
– –
-414,555
1716
– –
-7,285
1717
– –
-38,212
1718
– –
-42,379
1719
– –
-157,515
1720
– –
-101,575
1721
– –
-109,773
1722
– –
-16,607
1723
– –
-2,330
1724
– –
-6,103
1725
– –
-4,501
67 68
69
70 71