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
1851
– –
-20,116
1852
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-15,727
1853
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-60,000
1854
– –
0
1855
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0
1856
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0
1857
– –
-26,679
1858
– –
-122,560
1859
– –
-303,320
1860
– –
-824,808
1861
– –
-54,851
1862
– –
-838,263
1863
– –
-23,726
1864
– –
-272,368
1865
– –
-120,879
1866
– –
-168,841
1867
– –
-321,609
1868
– –
-7,089
1869
– –
-1,030,097
1870
– –
0
1871
– –
0
1872
– –
-210,533
1873
– –
0
1874
– –
-190,022
1875
– –
0
73 74
75
76 77