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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.1M 0.22%
440,360
+227,154
152
$22M 0.22%
353,142
+114,749
153
$22M 0.22%
658,908
+469,683
154
$22M 0.22%
+126,681
155
$21.9M 0.22%
+521,402
156
$21.8M 0.22%
645,011
+10,387
157
$21.6M 0.22%
1,004,393
+526,291
158
$21.5M 0.22%
1,049,067
+231,651
159
$20.9M 0.21%
401,000
+131,284
160
$20.8M 0.21%
757,000
-1,283,599
161
$20.7M 0.21%
+5,233
162
$20.6M 0.21%
912,440
+675,627
163
$20.6M 0.21%
+588,662
164
$20.5M 0.21%
+361,660
165
$20.3M 0.2%
295,509
+188,298
166
$20.1M 0.2%
+294,889
167
$20.1M 0.2%
220,146
-53,353
168
$20M 0.2%
+4,480,097
169
$20M 0.2%
1,102,259
+49,842
170
$20M 0.2%
455,323
+148,411
171
$19.9M 0.2%
861,922
+304,847
172
$19.9M 0.2%
207,829
-67,758
173
$19.9M 0.2%
385,696
-108,433
174
$19.8M 0.2%
355,000
+210,407
175
$19.7M 0.2%
+692,460
5 6
7
8 9