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
$35.8B
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
– –
-200,000
1852
– –
-58,333
1853
– –
-746,934
1854
– –
-83,333
1855
– –
-250,000
1856
– –
-200,000
1857
– –
-65,561
1858
– –
-50,000
1859
– –
-91,494
1860
– –
-1,194,494
1861
– –
0
1862
– –
-593,491
1863
– –
-184,842
1864
– –
-300,000
1865
– –
-182,498
1866
– –
-139,156
1867
– –
-150,000
1868
– –
-298,302
1869
– –
-37,500
1870
– –
-200,000
1871
– –
-794,873
1872
– –
-26,353
1873
– –
-63,673
1874
– –
-191,021
1875
– –
-300,000
73 74
75
76 77