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
$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 16.48%
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
– –
-40,489
1877
– –
-120,893
1878
– –
-61,501
1879
– –
-20,116
1880
– –
-15,727
1881
– –
-60,000
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-26,679
1886
– –
-122,560
1887
– –
-303,320
1888
– –
-824,808
1889
– –
-21,428
1890
– –
-3,237
1891
– –
-60,921
1892
– –
-502,465
1893
– –
-54,851
1894
– –
-838,263
1895
– –
-23,726
1896
– –
-272,368
1897
– –
-120,879
1898
– –
-168,841
1899
– –
-321,609
1900
– –
-7,089
74 75
76
77 78