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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
2526
– –
-13,318
2527
– –
-20,508
2528
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-18,110
2529
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-24,771
2530
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0
2531
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-33,495
2532
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-17,928
2533
– –
-5,969
2534
– –
-64,784
2535
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-345
2536
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-971,936
2537
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-200
2538
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-51,938
2539
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-1,115
2540
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-484
2541
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-33,067
2542
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0
2543
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-169,709
2544
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-413,033
2545
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-163,982
2546
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-23,776
2547
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-69,589
2548
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-6,677
2549
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-1,219
2550
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-542
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