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
2101
– –
-1,660,233
2102
– –
0
2103
– –
-151,399
2104
– –
-3,942
2105
– –
-6,467
2106
– –
-29,221
2107
– –
-587,012
2108
– –
-9,592
2109
– –
-25,518
2110
– –
-50,407
2111
– –
-58,948
2112
– –
-44,583
2113
– –
-176,200
2114
– –
-16,039
2115
– –
-122,083
2116
– –
-1,141,134
2117
– –
-328,152
2118
– –
-116,094
2119
– –
-20,660
2120
– –
-444,664
2121
– –
-1,342,108
2122
– –
-51,947
2123
– –
-836,460
2124
– –
-215,409
2125
– –
-234,295
83 84
85
86 87