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
2076
– –
-153,845
2077
– –
-151,495
2078
– –
-5,661
2079
– –
-30,757
2080
– –
-1,128,177
2081
– –
-818,005
2082
– –
0
2083
– –
-15,342
2084
– –
-14,955
2085
– –
-105,053
2086
– –
-342,987
2087
– –
-16,643
2088
– –
-63,003
2089
– –
-49,951
2090
– –
-406,918
2091
– –
-521,273
2092
– –
-834,545
2093
– –
0
2094
– –
-546,530
2095
– –
-44,339
2096
– –
-119,902
2097
– –
-1,968
2098
– –
-103,401
2099
– –
-16,176
2100
– –
-728,659
82 83
84
85 86