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
1951
– –
-395,930
1952
– –
-1,706,326
1953
– –
-484
1954
– –
-4,700
1955
– –
-402,649
1956
– –
-16,842
1957
– –
-45,296
1958
– –
-1,912,621
1959
– –
-193,862
1960
– –
0
1961
– –
-61,255
1962
– –
-44,662
1963
– –
-10,509
1964
– –
0
1965
– –
-52,043
1966
– –
-245,283
1967
– –
-33,951
1968
– –
-25,494
1969
– –
-109,077
1970
– –
-281,052
1971
– –
-2,974
1972
– –
-809,407
1973
– –
-13,316
1974
– –
-666
1975
– –
-36,612
77 78
79
80 81