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
$35.7B
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
1901
– –
-326,570
1902
– –
-6,028
1903
– –
-65,897
1904
– –
-10,355
1905
– –
-20,801
1906
– –
-625,971
1907
– –
0
1908
– –
0
1909
– –
-66,643
1910
– –
-12,456
1911
– –
-10,006
1912
– –
-11,204
1913
– –
-33,453
1914
– –
-7,958
1915
– –
-668,087
1916
– –
-1,215,279
1917
– –
-72,591
1918
– –
-16,274
1919
– –
-16,862
1920
– –
0
1921
– –
-29,138
1922
– –
-414,555
1923
– –
-7,285
1924
– –
-38,212
1925
– –
-42,379
75 76
77
78 79