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
1901
– –
-1,030,097
1902
– –
0
1903
– –
0
1904
– –
-210,533
1905
– –
-8,950
1906
– –
-109,563
1907
– –
-12,244
1908
– –
0
1909
– –
-190,022
1910
– –
0
1911
– –
0
1912
– –
-95,951
1913
– –
-24,500
1914
– –
-221,349
1915
– –
-11,145
1916
– –
-28,622
1917
– –
-7,486
1918
– –
-61,527
1919
– –
-12,619
1920
– –
-444,661
1921
– –
-164,944
1922
– –
0
1923
– –
-31,643
1924
– –
-206,013
1925
– –
-9,608
75 76
77
78 79