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
2326
– –
-7,084
2327
– –
-23,551
2328
– –
-7,023
2329
– –
-160,772
2330
– –
-299,300
2331
– –
-1,551,304
2332
– –
-18,503
2333
– –
-29,089
2334
– –
0
2335
– –
-5,406
2336
– –
-28,214
2337
– –
-7,056
2338
– –
-108,942
2339
– –
-198,745
2340
– –
-45,836
2341
– –
-9,766
2342
– –
-49,022
90 91 92 93
94