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
301
$30.2M 0.1%
284,752
+273,358
302
$30.2M 0.1%
269,753
-63,456
303
$30.1M 0.1%
+1,130,032
304
$30M 0.1%
314,869
+182,148
305
$29.9M 0.1%
1,020,131
-226,201
306
$29.8M 0.1%
306,124
+98,520
307
$29.7M 0.1%
+594,018
308
$29.5M 0.1%
1,508,003
+1,235,305
309
$29.4M 0.1%
+364,759
310
$29.4M 0.1%
417,899
-165,521
311
$29.3M 0.1%
240,872
+224,011
312
$29.3M 0.1%
1,202,733
+359,422
313
$29.3M 0.1%
300,463
+65,467
314
$29.1M 0.1%
+1,352,914
315
$29M 0.1%
+223,746
316
$28.9M 0.09%
520,082
-381,260
317
$28.9M 0.09%
5,876,865
+4,206,922
318
$28.8M 0.09%
+128,881
319
$28.8M 0.09%
1,346,532
+1,290,658
320
$28.7M 0.09%
+451,124
321
$28.6M 0.09%
725,345
+380,020
322
$28.6M 0.09%
+1,020,707
323
$28.6M 0.09%
+759,635
324
$28.6M 0.09%
374,802
+373,430
325
$28.5M 0.09%
+502,510
11 12
13
14 15