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
2276
– –
-163,420
2277
– –
-21,678
2278
– –
-71,735
2279
– –
0
2280
– –
-10,983
2281
– –
-4,763
2282
– –
0
2283
– –
-13,091
2284
– –
-17,656
2285
– –
-110,047
2286
– –
-1,569
2287
– –
-16,107
2288
– –
-5,275
2289
– –
-154,166
2290
– –
-55,545
2291
– –
-13,861
2292
– –
-226,631
2293
– –
-87,120
2294
– –
-100,371
2295
– –
-52,831
2296
– –
-1,821,353
2297
– –
-7,525
2298
– –
-202,613
2299
– –
-25,228
2300
– –
-423,404
90 91
92
93 94