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
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$209M
3
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

1
+$286M
2
+$198M
3
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

1 Industrials 14.89%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.81%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-40,864
2503
– –
-67,349
2504
– –
0
2505
– –
-1,650,126
2506
– –
-1,158,986
2507
– –
-31,250
2508
– –
-22,694
2509
– –
0
2510
– –
-4,093
2511
– –
-2,684,042
2512
– –
-3,700
2513
– –
-1,211
2514
– –
0
2515
– –
-100
2516
– –
-371,137
2517
– –
-21,235
2518
– –
-136,222
2519
– –
-200
2520
– –
-951,713
2521
– –
-10,466
2522
– –
-174,104
2523
– –
-11,282
2524
– –
-8,713
2525
– –
-1,068
99 100
101
102 103