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
1901
– –
-20,537
1902
– –
-81,405
1903
– –
-2,172,690
1904
– –
-11,648
1905
– –
-451,057
1906
– –
-201,100
1907
– –
-28,852
1908
– –
-309,745
1909
– –
-61,355
1910
– –
-19,231
1911
– –
-233,398
1912
– –
-11,839
1913
– –
-390,465
1914
– –
0
1915
– –
-37,594
1916
– –
-222,869
1917
– –
-183,167
1918
– –
0
1919
– –
-21,402
1920
– –
-66,003
1921
– –
-17,335
1922
– –
-6,696
1923
– –
-108,588
1924
– –
-9,768
1925
– –
-262,044
75 76
77
78 79