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
2251
– –
-1,888,903
2252
– –
-277,841
2253
– –
-35,172
2254
– –
-38,892
2255
– –
-17,656
2256
– –
0
2257
– –
-7,699
2258
– –
-95,510
2259
– –
-280,192
2260
– –
-40,527
2261
– –
-770,691
2262
– –
-40,669
2263
– –
-1,753,914
2264
– –
-10,441
2265
– –
-291,039
2266
– –
-2,121,312
2267
– –
-700,840
2268
– –
-1,437,302
2269
– –
-22,682
2270
– –
-77,276
2271
– –
-51,387
2272
– –
-10,572
2273
– –
-676,861
2274
– –
-4,168
2275
– –
-158,473
89 90
91
92 93