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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-37,500
2502
– –
-37,500
2503
– –
-27,718
2504
– –
-58,633
2505
– –
-175,000
2506
– –
-35,000
2507
– –
-3,414
2508
– –
-174,104
2509
– –
-11,282
2510
– –
-8,713
2511
– –
-1,068
2512
– –
-24,661
2513
– –
-1,481,588
2514
– –
-14,841
2515
– –
-9,472
2516
– –
-13,546
2517
– –
-18,716
2518
– –
-999,774
2519
– –
-237,017
2520
– –
-972,336
2521
– –
-17,341
2522
– –
-3,064
2523
– –
-129,434
2524
– –
-8,385
2525
– –
-349,391
99 100
101
102 103