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
$35.8B
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
– –
-17,395
2202
– –
-2,336
2203
– –
-24,056
2204
– –
-79,859
2205
– –
-7,192
2206
– –
-1,513,322
2207
– –
-10,235
2208
– –
-15,824
2209
– –
0
2210
– –
-33,610
2211
– –
-20,585
2212
– –
0
2213
– –
-22,738
2214
– –
-82,944
2215
– –
-48,255
2216
– –
-200,000
2217
– –
-204,613
2218
– –
-296,954
2219
– –
-18,979
2220
– –
-13,003
2221
– –
-1,130,940
2222
– –
-19,272
2223
– –
-177,804
2224
– –
-91,436
2225
– –
-254,239
87 88
89
90 91