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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.19%
143,471
+32,444
152
$29.2M 0.19%
+1,995,177
153
$29.1M 0.19%
192,464
-112,747
154
$29M 0.19%
67,296
-89,176
155
$28.9M 0.19%
+262,980
156
$28.8M 0.19%
532,133
-707,779
157
$28.6M 0.19%
+303,004
158
$28.6M 0.19%
293,168
+274,794
159
$28.5M 0.19%
370,202
-185,406
160
$28.5M 0.19%
740,646
+198,138
161
$28.4M 0.19%
+566,493
162
$28M 0.18%
54,851
+12,684
163
$28M 0.18%
+998,671
164
$28M 0.18%
501,626
+451,821
165
$27.9M 0.18%
101,993
-58,406
166
$27.7M 0.18%
+175,102
167
$27.6M 0.18%
135,187
-57,978
168
$27.4M 0.18%
195,035
-115,797
169
$27.3M 0.18%
1,040,695
+583,822
170
$26.9M 0.18%
+642,701
171
$26.8M 0.17%
+387,552
172
$26.6M 0.17%
571,238
+245,244
173
$26.6M 0.17%
+685,954
174
$26.4M 0.17%
+537,558
175
$26.3M 0.17%
473,267
-169,575
5 6
7
8 9