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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 1.56%
7,858,144
+3,973,209
2
$219M 1.43%
2,508,380
+1,357,260
3
$201M 1.31%
917,706
+845,304
4
$170M 1.11%
1,913,745
+1,214,147
5
$166M 1.09%
+747,808
6
$160M 1.05%
+883,034
7
$158M 1.03%
677,290
+530,592
8
$155M 1.01%
+3,674,645
9
$141M 0.92%
603,333
+150,846
10
$133M 0.87%
+2,432,920
11
$129M 0.84%
2,388,890
+1,613,940
12
$122M 0.8%
522,340
+497,897
13
$119M 0.78%
678,952
+322,135
14
$114M 0.75%
718,871
+229,830
15
$110M 0.72%
+685,718
16
$110M 0.72%
3,898,195
+2,857,865
17
$108M 0.71%
+763,422
18
$101M 0.66%
764,565
+591,495
19
$99.5M 0.65%
1,680,504
+1,387,254
20
$96M 0.63%
1,100,306
+1,001,528
21
$88.8M 0.58%
1,149,006
+740,952
22
$83.4M 0.54%
167,050
+38,973
23
$82.3M 0.54%
843,384
+369,400
24
$81.3M 0.53%
446,352
+284,616
25
$80.8M 0.53%
599,256
+73,801
1
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