Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2851
– –
-196,489
2852
– –
-300,000
2853
– –
-298,148
2854
– –
-353
2855
– –
-11,022
2856
– –
-4,081
2857
– –
-17,535
2858
– –
-1,097,388
2859
– –
-20,116
2860
– –
-58,471
2861
– –
-8,015
2862
– –
-4,096
2863
– –
-1,070,512
2864
– –
-490,214
2865
– –
-303,278
2866
– –
-7,279
2867
– –
-434,933
2868
– –
-4,733
2869
– –
-17,928
2870
– –
0
2871
– –
-60,317
2872
– –
-30,382
2873
– –
-8,597
2874
– –
-20,601
2875
– –
0
113 114
115
116 117