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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
2801
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-51,944
2802
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-92,902
2803
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0
2804
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-261,136
2805
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-265,481
2806
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-250,000
2807
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-24,351
2808
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-5,038
2809
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-21,227
2810
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-21,605
2811
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-1,281
2812
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-4,081
2813
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-158,233
2814
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-10,620
2815
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-43,427
2816
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0
2817
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2818
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2819
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-1,626,054
2820
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-20,017
2821
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-429,901
2822
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-44,346
2823
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-131,133
2824
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-4,242
2825
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-419
111 112
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114 115