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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.5M 0.17%
404,968
+366,573
202
$16.4M 0.17%
154,233
+77,589
203
$16.2M 0.16%
371,534
-751,302
204
$16.1M 0.16%
+217,414
205
$16.1M 0.16%
244,000
-62,400
206
$16M 0.16%
+438,236
207
$15.9M 0.16%
289,716
-76,374
208
$15.8M 0.16%
+424,831
209
$15.8M 0.16%
424,944
+335,452
210
$15.6M 0.16%
1,436,694
-48,115
211
$15.5M 0.16%
417,277
+382,798
212
$15.3M 0.15%
106,382
+41,241
213
$15.2M 0.15%
457,795
-1,074,359
214
$15.2M 0.15%
310,500
+79,725
215
$15M 0.15%
72,797
-402,203
216
$14.9M 0.15%
259,496
-479,736
217
$14.8M 0.15%
+244,819
218
$14.7M 0.15%
615,068
+371,160
219
$14.6M 0.15%
+187,132
220
$14.6M 0.15%
+156,543
221
$14.5M 0.15%
+190,455
222
$14.2M 0.14%
+1,197,358
223
$14.1M 0.14%
1,867,597
+57,141
224
$14.1M 0.14%
743,200
-182,579
225
$14.1M 0.14%
60,388
+21,829
7 8
9
10 11