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
$35.8B
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
– –
0
1827
– –
-29,267
1828
– –
-400,000
1829
– –
-350,300
1830
– –
-749,900
1831
– –
-46,642
1832
– –
-99,999
1833
– –
-11,309
1834
– –
-20,562,784
1835
– –
-250,000
1836
– –
-503,600
1837
– –
-700,000
1838
– –
-166,666
1839
– –
-545,437
1840
– –
-225,000
1841
– –
-31,111
1842
– –
-283,333
1843
– –
-150,000
1844
– –
-200,000
1845
– –
-100,000
1846
– –
-49,500
1847
– –
-107,653
1848
– –
-2,136,422
1849
– –
-996,977
1850
– –
-50,000
72 73
74
75 76