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
2426
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-290,500
2427
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-1,269,454
2428
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-1,669
2429
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-1,934,448
2430
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2431
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-17,302
2432
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-50,557
2433
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-10,003
2434
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-160,863
2435
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-23,587
2436
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-15,557
2437
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-5,876,865
2438
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-300,000
2439
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-33,294
2440
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-209,098
2441
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2442
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2443
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2444
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-7,695
2445
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-34,338
2446
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-758,966
2447
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-235,626
2448
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-407,385
2449
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-46,122
2450
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-668,419
96 97
98
99 100