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
1876
– –
0
1877
– –
-95,951
1878
– –
-24,500
1879
– –
-221,349
1880
– –
-11,145
1881
– –
-28,622
1882
– –
-7,486
1883
– –
-61,527
1884
– –
0
1885
– –
-633,963
1886
– –
-12,619
1887
– –
-444,661
1888
– –
-164,944
1889
– –
0
1890
– –
-31,643
1891
– –
-206,013
1892
– –
-271,478
1893
– –
-71,457
1894
– –
-14,675
1895
– –
-12,821
1896
– –
-112,730
1897
– –
-99,141
1898
– –
-23,234
1899
– –
-10,581
1900
– –
0
74 75
76
77 78