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
1826
– –
-685,954
1827
– –
-331,197
1828
– –
-396,692
1829
– –
0
1830
– –
-58,508
1831
– –
-455,144
1832
– –
0
1833
– –
-20,180
1834
– –
-173,848
1835
– –
-391,018
1836
– –
0
1837
– –
-60,636
1838
– –
0
1839
– –
-3,418
1840
– –
-58,793
1841
– –
-7,368
1842
– –
-347,530
1843
– –
-5,726
1844
– –
-9,316
1845
– –
-434,787
1846
– –
-24,382
1847
– –
-401,569
1848
– –
-39,472
1849
– –
-10,113
1850
– –
-1,341,920
72 73
74
75 76