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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.5M 0.2%
209,755
+73,149
177
$19.4M 0.2%
564,733
+500,807
178
$19.4M 0.2%
797,753
-898,836
179
$19.4M 0.2%
+512,079
180
$19.1M 0.19%
1,326,105
+898,380
181
$19.1M 0.19%
+274,154
182
$18.8M 0.19%
187,045
+62,385
183
$18.6M 0.19%
143,720
+20,552
184
$18.3M 0.18%
242,490
-7,288
185
$18.3M 0.18%
235,000
+172,500
186
$17.9M 0.18%
+403,600
187
$17.7M 0.18%
189,540
+103,797
188
$17.7M 0.18%
679,029
-421,237
189
$17.6M 0.18%
620,344
+374,344
190
$17.6M 0.18%
+169,251
191
$17.3M 0.17%
+659,869
192
$17.2M 0.17%
+267,300
193
$17.2M 0.17%
1,074,533
-229,314
194
$17.1M 0.17%
160,480
-93,657
195
$17.1M 0.17%
+2,073,373
196
$16.9M 0.17%
624,952
-758,978
197
$16.8M 0.17%
+575,509
198
$16.8M 0.17%
172,830
+87,830
199
$16.6M 0.17%
206,822
-5,121
200
$16.6M 0.17%
+288,260
6 7
8
9 10