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
451
$16.8M 0.06%
+17,249
452
$16.7M 0.05%
1,888,903
+85,363
453
$16.7M 0.05%
2,735,586
+2,731,832
454
$16.6M 0.05%
+209,098
455
$16.5M 0.05%
292,965
-633,001
456
$16.5M 0.05%
1,090,139
+758,185
457
$16.4M 0.05%
1,222,927
-677,227
458
$16.4M 0.05%
80,853
-191,060
459
$16.2M 0.05%
223,404
+125,871
460
$16.2M 0.05%
48,255
-433,672
461
$16.2M 0.05%
2,241,362
+1,420,857
462
$16.2M 0.05%
883,778
-267,723
463
$16.1M 0.05%
1,617,047
+189,890
464
$16M 0.05%
43,985
+43,676
465
$16M 0.05%
750,610
+307,801
466
$16M 0.05%
+456,675
467
$15.9M 0.05%
593,625
-391,759
468
$15.8M 0.05%
+671,218
469
$15.7M 0.05%
1,041,300
+597,582
470
$15.7M 0.05%
135,657
-72,552
471
$15.6M 0.05%
+350,444
472
$15.6M 0.05%
+988,728
473
$15.5M 0.05%
50,336
-39,455
474
$15.4M 0.05%
+410,345
475
$15.4M 0.05%
148,258
+129,485
17 18
19
20 21