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
26
$138M 0.45%
1,339,515
+265,531
27
$133M 0.44%
372,868
+32,380
28
$132M 0.43%
4,033,536
+4,018,163
29
$130M 0.42%
574,801
-536,672
30
$129M 0.42%
791,071
+781,368
31
$127M 0.42%
565,025
+409,527
32
$127M 0.42%
681,082
-29,896
33
$127M 0.41%
+327,582
34
$126M 0.41%
641,472
-347,006
35
$126M 0.41%
95,227
+75,644
36
$124M 0.41%
379,495
+318,961
37
$123M 0.4%
+267,166
38
$123M 0.4%
224,861
-66,864
39
$123M 0.4%
+5,115,699
40
$122M 0.4%
3,890,443
+2,780,113
41
$122M 0.4%
1,247,342
-1,030,984
42
$120M 0.39%
20,562,784
+7,969,745
43
$119M 0.39%
1,193,772
+998,280
44
$119M 0.39%
+1,304,523
45
$115M 0.38%
851,773
+197,414
46
$114M 0.37%
3,056,325
+887,529
47
$113M 0.37%
405,310
+268,003
48
$113M 0.37%
2,606,382
+2,372,124
49
$112M 0.37%
549,972
+516,228
50
$112M 0.37%
+992,540
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