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
1801
– –
-10,511
1802
– –
-310,616
1803
– –
-522,862
1804
– –
-212,282
1805
– –
0
1806
– –
-1,620,879
1807
– –
-275,611
1808
– –
-1,649,999
1809
– –
-57,397
1810
– –
-375,000
1811
– –
-15,293
1812
– –
-9,742
1813
– –
-773,344
1814
– –
-605,294
1815
– –
-913,940
1816
– –
-18,703
1817
– –
-1,295,097
1818
– –
-24,729
1819
– –
-2,789,445
1820
– –
-225,667
1821
– –
-201,605
1822
– –
-19,055
1823
– –
-67,599
1824
– –
-19,189
1825
– –
-1,238,186
71 72
73
74 75