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
2401
– –
-7,233
2402
– –
-10,405
2403
– –
-233,056
2404
– –
-60,048
2405
– –
-16,406
2406
– –
-16,902
2407
– –
-20,668
2408
– –
0
2409
– –
-1,894
2410
– –
-79,859
2411
– –
-7,192
2412
– –
-1,513,322
2413
– –
-10,235
2414
– –
-15,824
2415
– –
0
2416
– –
-33,610
2417
– –
-20,585
2418
– –
0
2419
– –
-22,738
2420
– –
-82,944
2421
– –
-48,255
2422
– –
-200,000
2423
– –
-204,613
2424
– –
-296,954
2425
– –
-18,979
95 96
97
98 99