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
1826
– –
-225,000
1827
– –
-350,000
1828
– –
-400,000
1829
– –
-550,000
1830
– –
-150,000
1831
– –
-75,000
1832
– –
-20,150
1833
– –
-1,202,733
1834
– –
-100,000
1835
– –
-250,015
1836
– –
-341,474
1837
– –
-322,418
1838
– –
-33,333
1839
– –
-99,900
1840
– –
-155,000
1841
– –
-536,585
1842
– –
-1,314,264
1843
– –
-1,152,277
1844
– –
-75,000
1845
– –
-300,000
1846
– –
-500,000
1847
– –
-77,360
1848
– –
-150,000
1849
– –
-23,999
1850
– –
-493,403
72 73
74
75 76