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
1751
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-1,222,120
1752
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1753
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-9,648
1754
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1755
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1756
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-310,616
1757
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-522,862
1758
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1759
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0
1760
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-1,620,879
1761
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1762
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-1,649,999
1763
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-57,397
1764
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-375,000
1765
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1766
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-9,742
1767
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-773,344
1768
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1769
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-913,940
1770
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-18,703
1771
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-1,295,097
1772
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-24,729
1773
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-2,789,445
1774
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-225,667
1775
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-201,605
69 70
71
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