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
$35.7B
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
2301
– –
-103,401
2302
– –
-16,176
2303
– –
-728,659
2304
– –
-11,686
2305
– –
-10,005
2306
– –
-478,620
2307
– –
-64,935
2308
– –
-22,890
2309
– –
0
2310
– –
-71,994
2311
– –
-25,087
2312
– –
-4,976
2313
– –
-1,649,592
2314
– –
-181,491
2315
– –
-34,878
2316
– –
-5,115
2317
– –
-116,354
2318
– –
-39,344
2319
– –
-20,697
2320
– –
-87,534
2321
– –
-323,155
2322
– –
-10,890
2323
– –
0
2324
– –
-111,082
2325
– –
-17,386
90 91 92
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