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
$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
151
$68.7M 0.19%
1,669,305
+1,104,129
152
$68.4M 0.19%
365,575
+120,000
153
$68.4M 0.19%
697,645
+691,685
154
$67.6M 0.19%
1,889,244
+1,838,940
155
$67.6M 0.19%
355,075
-129,073
156
$67.1M 0.19%
1,458,353
-1,438,960
157
$66.4M 0.19%
990,948
+976,907
158
$66.1M 0.19%
2,275,968
+2,144,654
159
$66M 0.18%
769,846
-1,104,776
160
$64.7M 0.18%
100,044
-17,483
161
$64.6M 0.18%
744,266
+35,257
162
$64.4M 0.18%
+554,945
163
$63.1M 0.18%
1,129,245
+983,417
164
$63.1M 0.18%
244,039
+239,159
165
$63M 0.18%
972,914
+105,828
166
$62.8M 0.18%
1,371,003
+961,821
167
$62.8M 0.18%
2,154,362
+203,791
168
$61.7M 0.17%
+2,501,716
169
$61.2M 0.17%
1,836,289
+1,163,852
170
$60.6M 0.17%
2,214,744
+1,566,957
171
$60.2M 0.17%
1,037,642
+147,039
172
$60M 0.17%
766,208
+691,391
173
$59.6M 0.17%
954,344
-104,801
174
$59.2M 0.17%
230,411
+170,423
175
$58.8M 0.16%
1,278,449
-530,059
5 6
7
8 9