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
2051
– –
-34,923
2052
– –
-726,293
2053
– –
-68,620
2054
– –
-35,918
2055
– –
-87,356
2056
– –
-8,110
2057
– –
-2,721,123
2058
– –
-688
2059
– –
-62,387
2060
– –
-20,799
2061
– –
-5,637
2062
– –
-7,876
2063
– –
-57,932
2064
– –
-29,135
2065
– –
-3,413
2066
– –
-107,358
2067
– –
-11,650
2068
– –
-108,099
2069
– –
-50,994
2070
– –
-3,706
2071
– –
-33,212
2072
– –
-69,518
2073
– –
-605,515
2074
– –
-122,215
2075
– –
-139,714
81 82
83
84 85