Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2051
– –
-12,238
2052
– –
-137,540
2053
– –
-123,881
2054
– –
-82,803
2055
– –
-215,796
2056
– –
-157,861
2057
– –
-24,924
2058
– –
-73,176
2059
– –
-2,256
2060
– –
-17,762
2061
– –
-86,264
2062
– –
-17,362
2063
– –
-27,281
2064
– –
-35,850
2065
– –
-4,000
2066
– –
-14,856
2067
– –
-100,538
2068
– –
-17,379
2069
– –
-796,834
2070
– –
-9,124
2071
– –
-3,385
2072
– –
0
2073
– –
-104,324
2074
– –
-345,904
2075
– –
-60,470
81 82
83
84 85