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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8M 0.17%
538,615
+348,555
177
$12.6M 0.17%
+520,022
178
$12.6M 0.17%
+98,556
179
$12.6M 0.17%
149,276
+54,455
180
$12.5M 0.16%
+98,113
181
$12.5M 0.16%
124,781
-201,520
182
$12.3M 0.16%
+638,758
183
$12.3M 0.16%
742,961
+629,957
184
$12.2M 0.16%
+345,228
185
$12.2M 0.16%
+341,868
186
$12M 0.16%
+339,648
187
$11.8M 0.16%
+221,994
188
$11.6M 0.15%
+104,752
189
$11.6M 0.15%
+95,177
190
$11.3M 0.15%
378,311
+191,689
191
$11.3M 0.15%
+62,751
192
$11.2M 0.15%
203,538
+170,918
193
$11.2M 0.15%
335,599
+283,330
194
$11.1M 0.15%
+378,807
195
$11M 0.15%
30,016
-81,283
196
$11M 0.14%
128,451
-653,734
197
$10.9M 0.14%
1,256,150
+21,457
198
$10.8M 0.14%
+300,458
199
$10.7M 0.14%
+66,608
200
$10.7M 0.14%
968,932
-163,026
6 7
8
9 10