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
2226
– –
-1,139,857
2227
– –
-6,460
2228
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-569,680
2229
– –
-3,241
2230
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-11,523
2231
– –
-30,000
2232
– –
0
2233
– –
-700,000
2234
– –
-13,241
2235
– –
-56,888
2236
– –
-215,000
2237
– –
-61,077
2238
– –
-14,458
2239
– –
-41,769
2240
– –
-863,128
2241
– –
-6,502
2242
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-34,578
2243
– –
-500,000
2244
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-500,000
2245
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-250,000
2246
– –
-444,124
2247
– –
0
2248
– –
-500,000
2249
– –
-12,780
2250
– –
-154,747
88 89
90
91 92