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
2076
– –
-25,000
2077
– –
-4,694
2078
– –
-32,015
2079
– –
-15,059
2080
– –
0
2081
– –
-19,833
2082
– –
-62,500
2083
– –
0
2084
– –
-500,000
2085
– –
0
2086
– –
-700,000
2087
– –
-125,000
2088
– –
-10,509
2089
– –
-70,000
2090
– –
-250,000
2091
– –
-194,369
2092
– –
-128,060
2093
– –
0
2094
– –
-8,436
2095
– –
-1,013,371
2096
– –
-300,000
2097
– –
-13,329
2098
– –
-150,000
2099
– –
-300,000
2100
– –
-14,741
82 83
84
85 86