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
526
$12.9M 0.04%
1,153,864
+1,079,476
527
$12.8M 0.04%
82,681
+77,280
528
$12.8M 0.04%
842,478
+721,406
529
$12.7M 0.04%
+152,962
530
$12.6M 0.04%
635,214
+327,545
531
$12.6M 0.04%
1,200,000
532
$12.6M 0.04%
379,009
+320,414
533
$12.6M 0.04%
195,632
+83,006
534
$12.5M 0.04%
+205,870
535
$12.5M 0.04%
80,761
+59,196
536
$12.4M 0.04%
228,753
-254,184
537
$12.4M 0.04%
1,226,900
-73,100
538
$12.3M 0.04%
420,841
-224,712
539
$12.3M 0.04%
1,222,120
-2,880
540
$12.3M 0.04%
38,969
+1,148
541
$12.3M 0.04%
1,051,966
-603,980
542
$12.2M 0.04%
528,416
+523,773
543
$12.1M 0.04%
94,997
-31,640
544
$12M 0.04%
+116,896
545
$12M 0.04%
249,205
+160,291
546
$11.9M 0.04%
1,130,940
-1,683,965
547
$11.7M 0.04%
+618,297
548
$11.7M 0.04%
+385,721
549
$11.7M 0.04%
270,046
-443,566
550
$11.7M 0.04%
250,943
-182,865
20 21
22
23 24