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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$6.45K ﹤0.01%
+1,169
1777
$6.04K ﹤0.01%
+11,058
1778
$5.85K ﹤0.01%
167,202
-7,798
1779
$5.72K ﹤0.01%
+19,189
1780
$5.72K ﹤0.01%
+112,131
1781
$5.53K ﹤0.01%
275,611
-500
1782
$5.05K ﹤0.01%
500,000
1783
$4.25K ﹤0.01%
+495
1784
$3.96K ﹤0.01%
201,605
-456,724
1785
$3.64K ﹤0.01%
194,450
-1,585
1786
$3.6K ﹤0.01%
+666
1787
$3.54K ﹤0.01%
175,119
-24,881
1788
$3.34K ﹤0.01%
200,000
1789
$2.75K ﹤0.01%
250,000
1790
$2.59K ﹤0.01%
165,468
1791
$2.52K ﹤0.01%
150,000
1792
$1.94K ﹤0.01%
68,508
-21,878
1793
$1.41K ﹤0.01%
70,335
-129,665
1794
$899 ﹤0.01%
67,599
-23,351
1795
$652 ﹤0.01%
18,022
-56,978
1796
$261 ﹤0.01%
19,055
-180,945
1797
– –
-50,000
1798
– –
-250,000
1799
– –
-165,345
1800
– –
-450,000
70 71
72
73 74