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
776
$5.14M 0.02%
500,000
777
$5.11M 0.02%
+132,110
778
$5.09M 0.02%
35,625
-1,965
779
$5.08M 0.02%
500,000
780
$5.08M 0.02%
500,000
781
$5.04M 0.02%
480,986
782
$5M 0.02%
+396,770
783
$4.99M 0.02%
44,896
+39,068
784
$4.98M 0.02%
23,761
+19,024
785
$4.97M 0.02%
49,857
+38,624
786
$4.95M 0.02%
410,059
-887,484
787
$4.94M 0.02%
152,541
+12,660
788
$4.94M 0.02%
96,940
-40,101
789
$4.94M 0.02%
59,811
+36,249
790
$4.91M 0.02%
+302,414
791
$4.9M 0.02%
129,865
+25,840
792
$4.87M 0.02%
475,000
793
$4.87M 0.02%
943
794
$4.85M 0.02%
+32,752
795
$4.84M 0.02%
91,881
+37,484
796
$4.83M 0.02%
99,768
+84,811
797
$4.82M 0.02%
450,000
798
$4.8M 0.02%
+3,059,161
799
$4.77M 0.02%
+518,386
800
$4.74M 0.02%
+70,603
30 31
32
33 34