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
$35.7B
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
– –
-19,231
1852
– –
-233,398
1853
– –
-11,839
1854
– –
-10,157
1855
– –
-221,786
1856
– –
-390,465
1857
– –
0
1858
– –
-1,787
1859
– –
-3,474
1860
– –
-8,568
1861
– –
-24,437
1862
– –
-19,448
1863
– –
-37,594
1864
– –
-222,869
1865
– –
-183,167
1866
– –
0
1867
– –
-21,402
1868
– –
-66,003
1869
– –
-17,335
1870
– –
-6,696
1871
– –
-108,588
1872
– –
-9,768
1873
– –
-262,044
1874
– –
-120,272
1875
– –
-310,426
73 74
75
76 77