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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60M 0.17%
1,465,737
+1,457,928
177
$59.7M 0.17%
1,070,460
+858,911
178
$59.5M 0.17%
1,656,313
+896,678
179
$59.2M 0.17%
205,272
+178,494
180
$59.1M 0.17%
709,009
-91,643
181
$59.1M 0.17%
525,735
+500,390
182
$59.1M 0.16%
796,834
-304,010
183
$58.8M 0.16%
817,811
+628,480
184
$58.3M 0.16%
1,040,737
+76,092
185
$58M 0.16%
1,046,240
+869,120
186
$57.6M 0.16%
+259,252
187
$57.1M 0.16%
703,834
+582,315
188
$57M 0.16%
890,603
+288,296
189
$56.9M 0.16%
345,414
-52,762
190
$56.6M 0.16%
1,616,083
+1,380,504
191
$56.1M 0.16%
69,374
-3,629
192
$55.7M 0.16%
1,542,279
-412,968
193
$54.7M 0.15%
+1,342,108
194
$54.4M 0.15%
831,734
+140,311
195
$54.2M 0.15%
+455,000
196
$53.8M 0.15%
+239,328
197
$53.8M 0.15%
770,434
+104,590
198
$53.5M 0.15%
2,393,717
+1,242,588
199
$53.1M 0.15%
1,301,178
-313,392
200
$52.5M 0.15%
355,602
-183,219
6 7
8
9 10