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
51
$111M 0.36%
+2,622,194
52
$110M 0.36%
+1,167,360
53
$109M 0.36%
2,248,374
+295,010
54
$109M 0.36%
1,017,622
+896,370
55
$108M 0.35%
1,913,145
-1,091,115
56
$108M 0.35%
977,036
+860,564
57
$108M 0.35%
930,319
-65,608
58
$107M 0.35%
1,266,440
+336,375
59
$106M 0.35%
1,081,832
+338,160
60
$106M 0.35%
2,339,791
-966,964
61
$106M 0.35%
469,977
+304,405
62
$106M 0.35%
+1,067,952
63
$105M 0.35%
2,875,795
+2,846,938
64
$105M 0.34%
631,943
+231,666
65
$104M 0.34%
996,554
+704,831
66
$104M 0.34%
3,180,012
+315,661
67
$103M 0.34%
310,640
+295,465
68
$101M 0.33%
1,899,461
+1,189,152
69
$99.5M 0.33%
+533,752
70
$99.4M 0.33%
1,655,144
+560,365
71
$97M 0.32%
+1,100,844
72
$96M 0.31%
1,159,919
+24,640
73
$95.4M 0.31%
559,942
-130,700
74
$94.1M 0.31%
862,406
-741,412
75
$93M 0.3%
893,172
-691,927
1 2
3
4 5