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
1851
– –
-8,110
1852
– –
-2,721,123
1853
– –
-688
1854
– –
-62,387
1855
– –
-20,799
1856
– –
-5,637
1857
– –
-7,876
1858
– –
-57,932
1859
– –
-29,135
1860
– –
-3,413
1861
– –
-107,358
1862
– –
-11,650
1863
– –
-108,099
1864
– –
-50,994
1865
– –
-3,706
1866
– –
-33,212
1867
– –
-69,518
1868
– –
-605,515
1869
– –
-122,215
1870
– –
-18,076
1871
– –
-139,714
1872
– –
-12,477
1873
– –
-23,317
1874
– –
-10,500
1875
– –
-35,882
73 74
75
76 77