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
1801
– –
-29,040
1802
– –
-4,568
1803
– –
-15
1804
– –
-29,391
1805
– –
-28,646
1806
– –
0
1807
– –
-64,515
1808
– –
-138,300
1809
– –
0
1810
– –
0
1811
– –
-107,613
1812
– –
-124,230
1813
– –
-9,544
1814
– –
-13,407
1815
– –
-22,823
1816
– –
-27,604
1817
– –
-20,218
1818
– –
-41,954
1819
– –
-742,971
1820
– –
-220,006
1821
– –
-849,142
1822
– –
-28,517
1823
– –
-19,522
1824
– –
-31,251
1825
– –
-2,231
71 72
73
74 75