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
1851
– –
-263,712
1852
– –
0
1853
– –
-423,648
1854
– –
-1,355,359
1855
– –
-204,238
1856
– –
-45,949
1857
– –
-208,147
1858
– –
-280,545
1859
– –
-220,850
1860
– –
-39,473
1861
– –
-99,364
1862
– –
-122,861
1863
– –
-81,399
1864
– –
-118,345
1865
– –
-473,267
1866
– –
-54,288
1867
– –
-18,470
1868
– –
-39,280
1869
– –
-102,913
1870
– –
-17,083
1871
– –
-30,697
1872
– –
-19,717
1873
– –
0
1874
– –
-107,613
1875
– –
-424,843
73 74
75
76 77