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
1801
– –
-81,740
1802
– –
-5,329
1803
– –
-37,147
1804
– –
-36,941
1805
– –
-421,908
1806
– –
-26,886
1807
– –
-138,247
1808
– –
-295,990
1809
– –
-14,242
1810
– –
0
1811
– –
-546,242
1812
– –
-11,945
1813
– –
-723,730
1814
– –
0
1815
– –
-269,567
1816
– –
-157,861
1817
– –
-326,485
1818
– –
-150,470
1819
– –
-6,737
1820
– –
-11,005
1821
– –
-346,211
1822
– –
-68,508
1823
– –
-18,499
1824
– –
0
1825
– –
-187,411
71 72
73
74 75