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
2226
– –
-58,948
2227
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-44,583
2228
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-176,200
2229
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-16,039
2230
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-122,083
2231
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-1,141,134
2232
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-22,296
2233
– –
-15,443
2234
– –
-2,974
2235
– –
-70,140
2236
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-10,157
2237
– –
-221,786
2238
– –
-154,403
2239
– –
-31,442
2240
– –
-473,178
2241
– –
-1,374,816
2242
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-333,217
2243
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-187,395
2244
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-345,414
2245
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-102,545
2246
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-10,605
2247
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-8,922
2248
– –
-70,945
2249
– –
-234,344
2250
– –
-137,356
88 89
90
91 92