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
$35.7B
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
1826
– –
-150,000
1827
– –
-35,342
1828
– –
-16,461
1829
– –
-44,614
1830
– –
-10,169
1831
– –
-126,845
1832
– –
-302,824
1833
– –
-54,192
1834
– –
-27,421
1835
– –
-26,146
1836
– –
-644,738
1837
– –
-2,837,477
1838
– –
-1,371
1839
– –
0
1840
– –
0
1841
– –
-42,701
1842
– –
-977,971
1843
– –
-39,379
1844
– –
-9,839
1845
– –
-51,035
1846
– –
-34,923
1847
– –
-726,293
1848
– –
-68,620
1849
– –
-143,672
1850
– –
-87,356
72 73
74
75 76