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
1776
– –
-19,055
1777
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-67,599
1778
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-19,189
1779
– –
-1,238,186
1780
– –
-150,000
1781
– –
0
1782
– –
-11,058
1783
– –
-473,178
1784
– –
-1,374,816
1785
– –
-333,217
1786
– –
-676,990
1787
– –
-589
1788
– –
-187,395
1789
– –
-345,414
1790
– –
-102,545
1791
– –
-10,605
1792
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-8,922
1793
– –
-93,047
1794
– –
-70,945
1795
– –
-234,344
1796
– –
-137,356
1797
– –
-18,903
1798
– –
-64,956
1799
– –
-159,882
1800
– –
-529,467
70 71
72
73 74