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
1901
– –
-120,946
1902
– –
-1,088
1903
– –
-369,463
1904
– –
-60,692
1905
– –
-1,427
1906
– –
-57,217
1907
– –
-67,202
1908
– –
-78,523
1909
– –
-10,933
1910
– –
-59,674
1911
– –
-25,782
1912
– –
0
1913
– –
-41,891
1914
– –
-276,966
1915
– –
-26,353
1916
– –
-769,857
1917
– –
-131,117
1918
– –
-10,955
1919
– –
-24,618
1920
– –
-4,341
1921
– –
-250,000
1922
– –
-200,000
1923
– –
-200,000
1924
– –
-249,700
1925
– –
-166,666
75 76
77
78 79