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
2201
– –
-44,880
2202
– –
-187,031
2203
– –
-461,169
2204
– –
-82,074
2205
– –
-14,690
2206
– –
-17,425
2207
– –
-13,691
2208
– –
-13,543
2209
– –
-277,032
2210
– –
-193,388
2211
– –
-180,922
2212
– –
-24,538
2213
– –
-45,127
2214
– –
-3,195
2215
– –
-2,416
2216
– –
-1,465,737
2217
– –
-495
2218
– –
-111,082
2219
– –
-17,386
2220
– –
-7,084
2221
– –
-471
2222
– –
-7,023
2223
– –
-160,772
2224
– –
-299,300
2225
– –
-50,407
87 88
89
90 91