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
2826
– –
-125,000
2827
– –
-128,404
2828
– –
-92,902
2829
– –
-447,090
2830
– –
-3,106
2831
– –
-1,980,000
2832
– –
-8,960
2833
– –
0
2834
– –
-583,534
2835
– –
-591
2836
– –
-25,503
2837
– –
-1,040,116
2838
– –
-616
2839
– –
-137,716
2840
– –
-15,518
2841
– –
-153,025
2842
– –
-51,490
2843
– –
-14,633
2844
– –
-2,578
2845
– –
-3,581
2846
– –
-4,182
2847
– –
-250,477
2848
– –
-412,530
2849
– –
-20,503
2850
– –
0
112 113
114
115 116