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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9M 0.2%
1,139,797
-242,962
152
$14.9M 0.2%
+435,335
153
$14.9M 0.2%
657,698
+247,880
154
$14.9M 0.2%
+1,659,242
155
$14.9M 0.2%
+171,905
156
$14.8M 0.19%
+76,974
157
$14.7M 0.19%
48,682
+1,845
158
$14.6M 0.19%
2,554,441
+338,562
159
$14.5M 0.19%
+301,115
160
$14.2M 0.19%
+247,620
161
$14M 0.18%
432,280
+170,734
162
$13.8M 0.18%
467,249
-488,028
163
$13.8M 0.18%
286,631
-179,687
164
$13.6M 0.18%
+156,990
165
$13.6M 0.18%
634,402
-943,181
166
$13.5M 0.18%
+81,208
167
$13.4M 0.18%
644,419
-460,642
168
$13.4M 0.18%
125,590
-34,308
169
$13.2M 0.17%
+1,172,279
170
$13.1M 0.17%
84,870
-337,036
171
$13.1M 0.17%
+1,658,645
172
$13M 0.17%
96,381
-56,485
173
$13M 0.17%
+964,645
174
$13M 0.17%
+75,060
175
$13M 0.17%
648,569
+205,616
5 6
7
8 9