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
2626
– –
-147,653
2627
– –
-44,098
2628
– –
-135,179
2629
– –
-6,550
2630
– –
-8,561
2631
– –
-81,055
2632
– –
0
2633
– –
-105,573
2634
– –
-509,354
2635
– –
-1,264
2636
– –
-739
2637
– –
-7,742
2638
– –
0
2639
– –
-3,064
2640
– –
-8,385
2641
– –
-349,391
2642
– –
-13,318
2643
– –
-18,110
2644
– –
-24,771
2645
– –
0
2646
– –
-33,495
2647
– –
-12,870
2648
– –
-2,765
2649
– –
-83,720
2650
– –
-18,136
104 105
106
107 108