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
1926
– –
-120,272
1927
– –
-310,426
1928
– –
0
1929
– –
-6,233
1930
– –
-11,744
1931
– –
-68,703
1932
– –
-421,721
1933
– –
-583,651
1934
– –
-8,340
1935
– –
-24,407
1936
– –
-61,256
1937
– –
-6,758
1938
– –
-60,630
1939
– –
-8,094
1940
– –
-184,169
1941
– –
-823
1942
– –
-10,921
1943
– –
-8,773
1944
– –
-71,783
1945
– –
-520,872
1946
– –
-17,951
1947
– –
-18,391
1948
– –
-26,521
1949
– –
-13,827
1950
– –
-56,745
76 77
78
79 80