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
126
$64.4M 0.21%
150,245
-24,692
127
$64.3M 0.21%
317,380
+178,881
128
$63.5M 0.21%
+1,857,850
129
$62.2M 0.2%
1,821,353
+1,216,094
130
$61.8M 0.2%
3,475,509
+3,251,426
131
$61.8M 0.2%
929,440
+926,292
132
$61.4M 0.2%
983,184
+978,465
133
$60.7M 0.2%
1,510,003
+663,432
134
$60.6M 0.2%
2,181,077
-398,154
135
$60.6M 0.2%
3,168,759
+3,167,607
136
$60.4M 0.2%
291,039
+100,944
137
$59.6M 0.2%
348,363
+277,297
138
$59.5M 0.19%
+637,452
139
$59.3M 0.19%
2,144,508
+2,084,038
140
$58.3M 0.19%
352,289
+348,440
141
$58.3M 0.19%
800,900
+797,897
142
$57.9M 0.19%
959,468
+525,216
143
$57.3M 0.19%
758,624
+753,470
144
$57.3M 0.19%
294,248
+171,743
145
$57.1M 0.19%
341,302
+177,039
146
$56.8M 0.19%
251,047
+156,029
147
$55.8M 0.18%
+2,058,953
148
$55.8M 0.18%
532,258
+393,311
149
$55.5M 0.18%
+2,058,664
150
$55.3M 0.18%
+426,995
4 5
6
7 8