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
501
$14M 0.05%
1,146,056
-1,152,963
502
$14M 0.05%
73,152
-197,380
503
$14M 0.05%
146,926
+81,281
504
$13.9M 0.05%
1,060,886
-71,632
505
$13.9M 0.05%
148,558
-425,765
506
$13.9M 0.05%
407,385
+272,293
507
$13.8M 0.05%
218,334
-79,535
508
$13.8M 0.05%
215,290
-651,320
509
$13.8M 0.05%
344,510
+323,074
510
$13.7M 0.05%
467,913
+438,674
511
$13.7M 0.04%
65,095
+22,338
512
$13.7M 0.04%
770,691
-238,237
513
$13.6M 0.04%
34,880
+27,863
514
$13.6M 0.04%
97,116
+94,565
515
$13.6M 0.04%
80,772
-46,957
516
$13.5M 0.04%
+233,056
517
$13.5M 0.04%
86,071
-204,530
518
$13.4M 0.04%
277,841
-475,215
519
$13.3M 0.04%
+2,041,166
520
$13.3M 0.04%
59,557
+14,819
521
$13.3M 0.04%
+271,579
522
$13.2M 0.04%
3,193,265
+3,185,566
523
$13M 0.04%
1,309,931
+316,266
524
$12.9M 0.04%
758,966
-1,147,666
525
$12.9M 0.04%
+1,119,940
19 20
21
22 23