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
626
$8.54M 0.03%
1,102,846
+967,409
627
$8.53M 0.03%
+349,602
628
$8.52M 0.03%
62,260
-25,124
629
$8.42M 0.03%
+61,077
630
$8.39M 0.03%
1,160,707
+443,858
631
$8.38M 0.03%
83,707
+52,433
632
$8.36M 0.03%
76,766
-625,335
633
$8.32M 0.03%
840,871
+208,382
634
$8.3M 0.03%
429,273
-3,482,853
635
$8.3M 0.03%
1,152,277
-212,385
636
$8.29M 0.03%
+444,376
637
$8.28M 0.03%
+794,873
638
$8.28M 0.03%
+286,853
639
$8.27M 0.03%
239,350
-4,664,080
640
$8.19M 0.03%
41,207
+30,066
641
$8.11M 0.03%
115,610
+107,612
642
$8.08M 0.03%
839,752
-2,448,765
643
$7.98M 0.03%
23,295
-16,053
644
$7.98M 0.03%
63,872
+29,858
645
$7.89M 0.03%
+118,484
646
$7.89M 0.03%
+175,319
647
$7.84M 0.03%
77,583
+25,880
648
$7.82M 0.03%
30,000
649
$7.82M 0.03%
+108,361
650
$7.82M 0.03%
417,185
+339,428
24 25
26
27 28