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
$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 16.47%
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
– –
-59,318
1727
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-55,859
1728
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-42,169
1729
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0
1730
– –
-348,097
1731
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-32,992
1732
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-83,779
1733
– –
-603,333
1734
– –
0
1735
– –
-106,156
1736
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0
1737
– –
-470,086
1738
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-269,336
1739
– –
-49,833
1740
– –
-472,704
1741
– –
0
1742
– –
-84,478
1743
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-9,976
1744
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-161,990
1745
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-419,888
1746
– –
-1,070,551
1747
– –
-36,179
1748
– –
-7,218
1749
– –
-13,513
1750
– –
-27,030
68 69
70
71 72