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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.8M 0.17%
+315,146
177
$25.7M 0.17%
548,142
+179,711
178
$25.5M 0.17%
3,750,661
+3,368,677
179
$25.4M 0.17%
295,254
+179,702
180
$25.4M 0.17%
+409,042
181
$25M 0.16%
+890,719
182
$24.6M 0.16%
+153,635
183
$24.5M 0.16%
190,022
+150,734
184
$24.4M 0.16%
80,024
+61,654
185
$24.4M 0.16%
726,977
-75,802
186
$24.3M 0.16%
348,097
+228,084
187
$24.1M 0.16%
+455,144
188
$23.7M 0.15%
144,386
+56,311
189
$23.7M 0.15%
423,648
-30,303
190
$23.7M 0.15%
1,969,105
+1,576,764
191
$23.5M 0.15%
86,332
-134,592
192
$23.5M 0.15%
1,562,547
-302,667
193
$23.4M 0.15%
+274,060
194
$23.4M 0.15%
747,652
+392,234
195
$23.1M 0.15%
838,263
-941,787
196
$23.1M 0.15%
657,096
+243,337
197
$22.7M 0.15%
+178,011
198
$22.6M 0.15%
217,983
+180,998
199
$22.5M 0.15%
185,525
+56,646
200
$22.5M 0.15%
+467,132
6 7
8
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