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
1901
– –
-160,456
1902
– –
0
1903
– –
-11,882
1904
– –
0
1905
– –
0
1906
– –
-102,422
1907
– –
-62,031
1908
– –
-6,312
1909
– –
-143,471
1910
– –
-120,885
1911
– –
0
1912
– –
-701,682
1913
– –
-20,374
1914
– –
0
1915
– –
-191,481
1916
– –
-1,562,547
1917
– –
-19,911
1918
– –
0
1919
– –
-66,642
1920
– –
-27,263
1921
– –
-175,102
1922
– –
-641,322
1923
– –
-11,196
1924
– –
-1,040
1925
– –
-29,077
75 76
77
78 79