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
$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
– –
-2,978
1727
– –
-28,018
1728
– –
-12,605
1729
– –
-1,120,824
1730
– –
0
1731
– –
-27,433
1732
– –
-20,350
1733
– –
-249,707
1734
– –
-165,159
1735
– –
-11,158
1736
– –
-64,875
1737
– –
-2,056
1738
– –
-56,750
1739
– –
-139,104
1740
– –
-112,131
1741
– –
-5,653
1742
– –
-12,314
1743
– –
-22,356
1744
– –
-395,930
1745
– –
-1,706,326
1746
– –
-484
1747
– –
-4,700
1748
– –
-402,649
1749
– –
-1,311,144
1750
– –
-61,814
68 69
70
71 72