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
$35.8B
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
1876
– –
-108,225
1877
– –
-1,438,009
1878
– –
-200,000
1879
– –
-404,741
1880
– –
-125,000
1881
– –
-187,500
1882
– –
-300,000
1883
– –
-112,586
1884
– –
-226,985
1885
– –
-200,000
1886
– –
-898,008
1887
– –
-145,600
1888
– –
-86,047
1889
– –
-842,478
1890
– –
-100,000
1891
– –
-1,757
1892
– –
-11,087
1893
– –
0
1894
– –
-225,518
1895
– –
-72,512
1896
– –
-1,508,003
1897
– –
-50,436
1898
– –
-114,024
1899
– –
-641,975
1900
– –
-32,129
74 75
76
77 78