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
1826
– –
-48,326
1827
– –
-113,026
1828
– –
-125,827
1829
– –
-5,506
1830
– –
-39,169
1831
– –
-14,071
1832
– –
0
1833
– –
-293,553
1834
– –
0
1835
– –
0
1836
– –
-524
1837
– –
-53,264
1838
– –
-85,161
1839
– –
-16,740
1840
– –
-137,119
1841
– –
-685,954
1842
– –
-331,197
1843
– –
-396,692
1844
– –
0
1845
– –
-58,508
1846
– –
-455,144
1847
– –
0
1848
– –
-424,843
1849
– –
-40,489
1850
– –
-61,501
72 73
74
75 76