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
2201
– –
-179,942
2202
– –
-58,435
2203
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-390,039
2204
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-11,592
2205
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-9,310
2206
– –
-22,190
2207
– –
-13,056
2208
– –
0
2209
– –
0
2210
– –
-187,046
2211
– –
-29,536
2212
– –
-13,472
2213
– –
-1,010,390
2214
– –
-128,141
2215
– –
-406,918
2216
– –
-63,003
2217
– –
-49,951
2218
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-3,195
2219
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-463,550
2220
– –
-817,811
2221
– –
-25,919
2222
– –
-16,036
2223
– –
-476,013
2224
– –
-110,723
2225
– –
-154,886
87 88
89
90 91