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
2101
– –
-11,686
2102
– –
-10,005
2103
– –
-478,620
2104
– –
-64,935
2105
– –
-22,890
2106
– –
0
2107
– –
-71,994
2108
– –
-25,087
2109
– –
-4,976
2110
– –
-1,649,592
2111
– –
-181,491
2112
– –
-34,878
2113
– –
-5,115
2114
– –
-116,354
2115
– –
-39,344
2116
– –
-20,697
2117
– –
-87,534
2118
– –
-323,155
2119
– –
-10,890
2120
– –
0
2121
– –
-1,551,304
2122
– –
-18,503
2123
– –
-29,089
2124
– –
0
2125
– –
-5,406
83 84
85
86 87