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
1776
– –
-16,237
1777
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-479,038
1778
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-30,000
1779
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-766,804
1780
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-11,304
1781
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-181,609
1782
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-8,812
1783
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-18,022
1784
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-682
1785
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-28,753
1786
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-2,553
1787
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-463
1788
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-48,346
1789
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-335
1790
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-35,598
1791
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-752
1792
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-17,445
1793
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-70,335
1794
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-27,242
1795
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-67,097
1796
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-194,450
1797
– –
-1,222,120
1798
– –
-167,202
1799
– –
-9,648
1800
– –
0
70 71
72
73 74