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
1726
– –
-274,524
1727
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-501,721
1728
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-48,481
1729
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-30,761
1730
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-16,237
1731
– –
-479,038
1732
– –
-30,000
1733
– –
-766,804
1734
– –
-11,304
1735
– –
-181,609
1736
– –
-8,812
1737
– –
-18,022
1738
– –
-682
1739
– –
-28,753
1740
– –
-2,553
1741
– –
-463
1742
– –
-48,346
1743
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-335
1744
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-35,598
1745
– –
-752
1746
– –
-17,445
1747
– –
-70,335
1748
– –
-27,242
1749
– –
-67,097
1750
– –
-194,450
68 69
70
71 72