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
2226
– –
-13,479
2227
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0
2228
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-21,212
2229
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-12,238
2230
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-137,540
2231
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-123,881
2232
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-2,416
2233
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-1,465,737
2234
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-56,745
2235
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-495
2236
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-100,198
2237
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-251,048
2238
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-1,134,269
2239
– –
-30,222
2240
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-434,540
2241
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-6,130
2242
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-19,766
2243
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0
2244
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-10,668
2245
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-16,707
2246
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-420,985
2247
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-4,627
2248
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-31,257
2249
– –
-39,896
2250
– –
-25,951
88 89
90
91 92