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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
2701
– –
-25,604
2702
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-163,382
2703
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0
2704
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-807
2705
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-116,925
2706
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-26,773
2707
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0
2708
– –
-14,909
2709
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-8,791
2710
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-23,505
2711
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-200
2712
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-151,877
2713
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-56,774
2714
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0
2715
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-2,695
2716
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-50,642
2717
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-3,135
2718
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-707,674
2719
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2720
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-36,963
2721
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-3,983
2722
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-1,199
2723
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-3,254
2724
– –
-2,239
2725
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-814,002
107 108
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110 111