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
1151
$1.61M 0.01%
+163,420
1152
$1.61M 0.01%
25,923
-529,805
1153
$1.59M 0.01%
+40,527
1154
$1.59M 0.01%
155,000
1155
$1.58M 0.01%
166,059
+151,924
1156
$1.58M 0.01%
+145,657
1157
$1.57M 0.01%
150,000
1158
$1.56M 0.01%
+92,487
1159
$1.56M 0.01%
51,244
-64,926
1160
$1.55M 0.01%
+23,473
1161
$1.55M 0.01%
24,420
-5,121
1162
$1.55M 0.01%
16,406
-292,808
1163
$1.55M 0.01%
233,389
-41,440
1164
$1.54M 0.01%
18,634
+3,932
1165
$1.54M 0.01%
150,000
1166
$1.54M 0.01%
150,000
1167
$1.54M 0.01%
16,558
+3,521
1168
$1.54M 0.01%
150,000
1169
$1.53M 0.01%
+234,965
1170
$1.53M 0.01%
163,310
+129,640
1171
$1.53M 0.01%
147,765
-890,648
1172
$1.52M 0.01%
150,000
1173
$1.52M 0.01%
+11,504
1174
$1.51M ﹤0.01%
+71,735
1175
$1.51M ﹤0.01%
440,384
+142,186
45 46
47
48 49