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
426
$18.2M 0.06%
136,373
-29,216
427
$18.2M 0.06%
207,329
-35,900
428
$18.1M 0.06%
+1,130,559
429
$18M 0.06%
123,734
+43,479
430
$18M 0.06%
1,497,945
+681,672
431
$17.9M 0.06%
+1,971,847
432
$17.8M 0.06%
286,790
+114,535
433
$17.7M 0.06%
+1,075,982
434
$17.7M 0.06%
7,627,412
+826,186
435
$17.6M 0.06%
265,454
+264,754
436
$17.6M 0.06%
+119,829
437
$17.6M 0.06%
+1,142,106
438
$17.5M 0.06%
670,480
-160,661
439
$17.5M 0.06%
276,966
-257,737
440
$17.4M 0.06%
1,432,939
-789,991
441
$17.3M 0.06%
859,560
+474,327
442
$17.3M 0.06%
+180,409
443
$17.3M 0.06%
460,415
-1,016,494
444
$17.3M 0.06%
2,126,866
+1,931,649
445
$17.3M 0.06%
1,516,913
+1,164,851
446
$17.2M 0.06%
2,367,869
+2,363,504
447
$17.2M 0.06%
+146,806
448
$17.1M 0.06%
194,914
+192,913
449
$17.1M 0.06%
1,957,068
+1,901,769
450
$16.9M 0.06%
67,106
+66,958
16 17
18
19 20