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
$35.8B
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
1926
– –
-200,000
1927
– –
-200,000
1928
– –
-480,986
1929
– –
-133,584
1930
– –
-200,000
1931
– –
-125,000
1932
– –
-16,942
1933
– –
-18,048
1934
– –
-150,000
1935
– –
-300,000
1936
– –
-137,761
1937
– –
-500,000
1938
– –
-18,711
1939
– –
-45,622
1940
– –
-96,221
1941
– –
-500,000
1942
– –
-16,677
1943
– –
-100,000
1944
– –
-68,767
1945
– –
-450,000
1946
– –
-665,729
1947
– –
-375,000
1948
– –
-4,174
1949
– –
-700,000
1950
– –
-125,000
76 77
78
79 80