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
2201
– –
-859,560
2202
– –
-338,887
2203
– –
-977,424
2204
– –
-19,014
2205
– –
-115,800
2206
– –
-26,779
2207
– –
-16,313
2208
– –
0
2209
– –
-281,107
2210
– –
-70,931
2211
– –
-25,753
2212
– –
-1,385,539
2213
– –
-1,119,940
2214
– –
-170,000
2215
– –
-3,247
2216
– –
-24,583
2217
– –
-50,108
2218
– –
-37,159
2219
– –
-26,084
2220
– –
-1,329,898
2221
– –
-18,357
2222
– –
-72,858
2223
– –
-56,360
2224
– –
-19,175
2225
– –
-15,834
87 88
89
90 91