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
476
$15.3M 0.05%
+469,723
477
$15.3M 0.05%
131,117
+95,446
478
$15.3M 0.05%
342,810
+338,571
479
$15.3M 0.05%
788,195
+470,159
480
$15.2M 0.05%
46,321
+43,783
481
$15.2M 0.05%
217,102
-372,278
482
$15.2M 0.05%
1,442,387
483
$15.1M 0.05%
49,500
484
$14.9M 0.05%
+2,830,385
485
$14.9M 0.05%
1,438,009
-111,991
486
$14.7M 0.05%
+1,437,302
487
$14.6M 0.05%
299,579
+293,817
488
$14.6M 0.05%
+235,672
489
$14.4M 0.05%
1,312,347
+852,516
490
$14.4M 0.05%
+290,500
491
$14.3M 0.05%
332,918
+31,262
492
$14.3M 0.05%
+1,288,922
493
$14.3M 0.05%
1,838,798
-1,018,369
494
$14.2M 0.05%
40,038
-39,249
495
$14.2M 0.05%
+588,758
496
$14.2M 0.05%
+423,404
497
$14.1M 0.05%
737,627
+182,896
498
$14.1M 0.05%
1,013,371
+399,779
499
$14.1M 0.05%
442,445
+403,231
500
$14.1M 0.05%
+115,760
18 19
20
21 22