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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.48%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-8,712
1727
– –
-144,671
1728
– –
-220,192
1729
– –
-153,800
1730
– –
-431,002
1731
– –
-290,369
1732
– –
-6,058,640
1733
– –
-303,004
1734
– –
-1,849,494
1735
– –
-9,353
1736
– –
-63,749
1737
– –
-140,377
1738
– –
-74,977
1739
– –
-240,086
1740
– –
-139,978
1741
– –
-198,747
1742
– –
-14,673
1743
– –
-68,266
1744
– –
-4,973
1745
– –
-17,344
1746
– –
0
1747
– –
-117,803
1748
– –
-25,083
1749
– –
-11,556
1750
– –
-90,736
68 69
70
71 72