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
1126
$1.77M 0.01%
+16,131
1127
$1.76M 0.01%
+28,916
1128
$1.75M 0.01%
19,711
+8,427
1129
$1.75M 0.01%
214,565
-39,430
1130
$1.75M 0.01%
+40,009
1131
$1.74M 0.01%
100,103
+39,857
1132
$1.74M 0.01%
63,634
-854,777
1133
$1.73M 0.01%
181,724
-620,163
1134
$1.72M 0.01%
+74,603
1135
$1.71M 0.01%
22,765
-1,258,469
1136
$1.71M 0.01%
+34,625
1137
$1.71M 0.01%
9,909
+6,403
1138
$1.69M 0.01%
+182,452
1139
$1.69M 0.01%
+160,863
1140
$1.69M 0.01%
24,936
-62,005
1141
$1.67M 0.01%
23,000
+21,823
1142
$1.66M 0.01%
16,105
+13,363
1143
$1.65M 0.01%
+13,597
1144
$1.64M 0.01%
6,050
-1,415
1145
$1.64M 0.01%
51,161
+25,738
1146
$1.62M 0.01%
7,389
-29,050
1147
$1.62M 0.01%
31,818
+29,945
1148
$1.61M 0.01%
6,148,848
1149
$1.61M 0.01%
22,344
+14,789
1150
$1.61M 0.01%
27,670
+18,207
44 45
46
47 48