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
176
$58.6M 0.16%
362,837
+359,481
177
$58.3M 0.16%
645,006
+551,468
178
$58.2M 0.16%
1,639,537
+1,308,196
179
$58M 0.16%
4,711,632
+2,504,768
180
$57.8M 0.16%
482,621
+30,313
181
$57.5M 0.16%
529,667
-609,596
182
$57.5M 0.16%
1,524,391
+829,239
183
$56.4M 0.16%
4,854,727
+4,816,692
184
$56.1M 0.16%
1,240,520
+961,472
185
$55.5M 0.16%
317,045
+310,491
186
$55.4M 0.15%
63,732
-5,642
187
$54.7M 0.15%
947,837
+771,766
188
$54.6M 0.15%
+628,033
189
$54.3M 0.15%
+559,847
190
$53.8M 0.15%
688,598
-178,529
191
$53.8M 0.15%
478,088
-296,976
192
$53.6M 0.15%
262,052
+258,396
193
$53.6M 0.15%
661,299
+634,457
194
$53.5M 0.15%
843,094
+801,999
195
$52M 0.15%
2,426,269
+32,552
196
$51.9M 0.15%
+424,513
197
$51.9M 0.15%
516,472
-1,065,767
198
$51.7M 0.14%
138,947
+92,467
199
$51.7M 0.14%
457,488
+410,240
200
$51.4M 0.14%
917,508
+105,575
6 7
8
9 10