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
2776
– –
-14,839
2777
– –
-2,064,244
2778
– –
0
2779
– –
-3,414
2780
– –
-3,292
2781
– –
-20,608
2782
– –
-59,938
2783
– –
-17,341
2784
– –
-1,534
2785
– –
-1,115,695
2786
– –
-562,511
2787
– –
-1,395
2788
– –
-24,126
2789
– –
-7,885
2790
– –
-9,883
2791
– –
-2,545,788
2792
– –
-744
2793
– –
-330,392
2794
– –
-360,480
2795
– –
-6,115
2796
– –
-26,196
2797
– –
-999,774
2798
– –
-31,260
2799
– –
-30,538
2800
– –
-20,508
110 111
112
113 114