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
$35.8B
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
1801
– –
-75,000
1802
– –
0
1803
– –
-200,000
1804
– –
-100,000
1805
– –
-250,000
1806
– –
-125,000
1807
– –
-150,000
1808
– –
-501,973
1809
– –
-250,000
1810
– –
-250,000
1811
– –
-1,212,710
1812
– –
-125,000
1813
– –
-250,000
1814
– –
-165,345
1815
– –
-450,000
1816
– –
-1,000,000
1817
– –
-364,441
1818
– –
-47,250
1819
– –
-724,400
1820
– –
-150,000
1821
– –
-750,000
1822
– –
-100,000
1823
– –
-83,383
1824
– –
-111,667
1825
– –
-50,000
71 72
73
74 75