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
2401
– –
-250,000
2402
– –
-178,154
2403
– –
-23,473
2404
– –
-40,424
2405
– –
-2,697,574
2406
– –
-10,001
2407
– –
-15,260
2408
– –
-21,351
2409
– –
-59,811
2410
– –
-23,154
2411
– –
-483,376
2412
– –
-13,331
2413
– –
-16,082
2414
– –
0
2415
– –
-60,208
2416
– –
-8,137
2417
– –
-95,227
2418
– –
-12,819
2419
– –
-3,834
2420
– –
0
2421
– –
-56,772
2422
– –
-870
2423
– –
-312,450
2424
– –
-10,250
2425
– –
-59,568
95 96
97
98 99