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
1876
– –
0
1877
– –
-21,630
1878
– –
-13,355
1879
– –
-814,524
1880
– –
-277,398
1881
– –
-1,787
1882
– –
-3,474
1883
– –
-8,568
1884
– –
-24,437
1885
– –
-19,448
1886
– –
-33,945
1887
– –
-800,320
1888
– –
-238,148
1889
– –
0
1890
– –
-70,686
1891
– –
-18,465
1892
– –
-89,894
1893
– –
-18,366
1894
– –
-9,027
1895
– –
-157,505
1896
– –
-194,986
1897
– –
-4,468
1898
– –
-122,216
1899
– –
-1,089,002
1900
– –
-23,751
74 75
76
77 78