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
376
$21.7M 0.07%
300,763
+24,921
377
$21.6M 0.07%
1,385,539
+303,663
378
$21.6M 0.07%
427,847
+56,802
379
$21.6M 0.07%
155,544
+56,140
380
$21.5M 0.07%
270,315
+260,849
381
$21.5M 0.07%
+358,029
382
$21.4M 0.07%
1,455,623
-90,967
383
$21.4M 0.07%
249,980
+200,039
384
$21.3M 0.07%
+529,499
385
$21.2M 0.07%
474,632
+183,617
386
$21.2M 0.07%
157,281
+135,892
387
$21M 0.07%
2,438,477
+1,297,589
388
$21M 0.07%
1,135,421
+1,119,618
389
$21M 0.07%
522,937
-169,487
390
$20.9M 0.07%
102,209
+51,555
391
$20.7M 0.07%
133,638
+133,538
392
$20.7M 0.07%
+996,977
393
$20.5M 0.07%
+701,950
394
$20.4M 0.07%
+102,011
395
$20.4M 0.07%
796,371
+794,342
396
$20.3M 0.07%
961,168
-70,861
397
$20.3M 0.07%
598,588
+175,242
398
$20.2M 0.07%
484,173
-939,256
399
$20.2M 0.07%
424,878
-370,463
400
$20.2M 0.07%
120,074
+118,946
14 15
16
17 18