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
$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 16.48%
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
1801
– –
0
1802
– –
0
1803
– –
-68,557
1804
– –
-6,214
1805
– –
-108,682
1806
– –
-11,376
1807
– –
-5,047
1808
– –
-13,710
1809
– –
-16,738
1810
– –
-2,231
1811
– –
-48,326
1812
– –
-113,026
1813
– –
-125,827
1814
– –
-5,506
1815
– –
-39,169
1816
– –
-14,071
1817
– –
0
1818
– –
-293,553
1819
– –
0
1820
– –
0
1821
– –
-524
1822
– –
-53,264
1823
– –
-85,161
1824
– –
-16,740
1825
– –
-137,119
71 72
73
74 75