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
$35.8B
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
– –
-6,502
2302
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-34,578
2303
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-500,000
2304
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-500,000
2305
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-250,000
2306
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-28,994
2307
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-444,124
2308
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0
2309
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-500,000
2310
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-12,780
2311
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-154,747
2312
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-1,888,903
2313
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-277,841
2314
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-44,251
2315
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-12,580
2316
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-49,686
2317
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2318
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2319
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-27,507
2320
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-100,000
2321
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-57,029
2322
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-5,310
2323
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-13,644
2324
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-3,059,161
2325
– –
-11,058
91 92
93
94 95