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
2301
– –
-523,669
2302
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-1,310,780
2303
– –
-1,576
2304
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-2,092
2305
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-343,846
2306
– –
-14,780
2307
– –
-801,758
2308
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-306,450
2309
– –
-151,457
2310
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-2,934
2311
– –
-30,154
2312
– –
-392,319
2313
– –
0
2314
– –
-5,009
2315
– –
-2,411,878
2316
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-56,362
2317
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-3,233
2318
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-133,333
2319
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-28,794
2320
– –
-11,362
2321
– –
-82,410
2322
– –
-25,271
2323
– –
-250,000
2324
– –
-178,154
2325
– –
-23,473
91 92
93
94 95