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
2051
– –
-358,601
2052
– –
-44,932
2053
– –
-500,000
2054
– –
-54,490
2055
– –
-100,000
2056
– –
-579,684
2057
– –
0
2058
– –
0
2059
– –
-425,564
2060
– –
-17,041
2061
– –
-35,182
2062
– –
-13,566
2063
– –
-57,078
2064
– –
-25,536
2065
– –
-125,000
2066
– –
-125,000
2067
– –
-250,000
2068
– –
-200,000
2069
– –
-193,210
2070
– –
-500,000
2071
– –
-630,821
2072
– –
-50,000
2073
– –
-32,622
2074
– –
0
2075
– –
-250,000
81 82
83
84 85