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
1776
– –
-11,588
1777
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0
1778
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-16,911
1779
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-144,386
1780
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0
1781
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-91,541
1782
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-24,411
1783
– –
-70,526
1784
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-2,564
1785
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-20,264
1786
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-29,175
1787
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-24,059
1788
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-68,654
1789
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-18,928
1790
– –
0
1791
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0
1792
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-104,190
1793
– –
-5,000
1794
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-406,903
1795
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-102,799
1796
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-221,990
1797
– –
-37,113
1798
– –
0
1799
– –
0
1800
– –
-1,581,749
70 71
72
73 74