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
1851
– –
-11,037
1852
– –
-1,265,901
1853
– –
-2,830,385
1854
– –
-24,128
1855
– –
-418,385
1856
– –
-98,462
1857
– –
0
1858
– –
-27,452
1859
– –
-163,310
1860
– –
-15,260
1861
– –
-21,351
1862
– –
-125,000
1863
– –
-253,913
1864
– –
-1,631
1865
– –
-62,754
1866
– –
-311,393
1867
– –
-27,327
1868
– –
-94,997
1869
– –
0
1870
– –
-250,000
1871
– –
-500,000
1872
– –
-698,200
1873
– –
-28,960
1874
– –
-286,514
1875
– –
-900,000
73 74
75
76 77