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
2101
– –
-15,592
2102
– –
-250,010
2103
– –
-500,000
2104
– –
-250,000
2105
– –
-66,666
2106
– –
-200,000
2107
– –
-13,539
2108
– –
-700,000
2109
– –
-35,000
2110
– –
-150,000
2111
– –
-529,187
2112
– –
-450,000
2113
– –
-225,000
2114
– –
-321,797
2115
– –
-100,000
2116
– –
-200,000
2117
– –
-480,986
2118
– –
-133,584
2119
– –
-200,000
2120
– –
-125,000
2121
– –
-16,942
2122
– –
-18,048
2123
– –
-150,000
2124
– –
-25,000
2125
– –
-100,000
83 84
85
86 87