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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 1.61%
8,561,100
+6,209,660
2
$134M 1.35%
+1,820,357
3
$118M 1.19%
7,557,258
+2,768,547
4
$116M 1.17%
1,231,518
+1,214,023
5
$112M 1.13%
4,295,195
+2,948,975
6
$112M 1.13%
7,608,696
+6,489,027
7
$106M 1.07%
2,066,603
+1,779,208
8
$104M 1.05%
5,449,740
-78,210
9
$101M 1.02%
+1,031,526
10
$96.8M 0.98%
1,698,777
+621,484
11
$93M 0.94%
+6,588,722
12
$91.6M 0.92%
9,688,614
+8,993,020
13
$88.1M 0.89%
2,832,424
+753,296
14
$81.4M 0.82%
+2,524,520
15
$80.8M 0.81%
+829,287
16
$79.4M 0.8%
+6,310,125
17
$76.3M 0.77%
+845,407
18
$75.7M 0.76%
920,288
-307,107
19
$74M 0.75%
2,125,003
+1,313,748
20
$69.6M 0.7%
+1,317,974
21
$69.2M 0.7%
+1,585,392
22
$69.2M 0.7%
+2,985,000
23
$67.9M 0.68%
4,217,324
-412,932
24
$66.7M 0.67%
1,441,624
+755,305
25
$65.5M 0.66%
4,526,958
-6,214,359
1
2 3 4 5