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
1701
$270K ﹤0.01%
749,701
1702
$269K ﹤0.01%
+10,983
1703
$269K ﹤0.01%
+89,619
1704
$269K ﹤0.01%
13,644
-20,991
1705
$268K ﹤0.01%
+34,314
1706
$267K ﹤0.01%
+2,475
1707
$267K ﹤0.01%
4,136
+3,350
1708
$266K ﹤0.01%
32,877
-3,869
1709
$265K ﹤0.01%
10,384
+8,472
1710
$265K ﹤0.01%
4,356
-45,355
1711
$265K ﹤0.01%
+4,950
1712
$263K ﹤0.01%
26,479
-4,641
1713
$261K ﹤0.01%
+41,891
1714
$260K ﹤0.01%
+15,044
1715
$260K ﹤0.01%
+13,241
1716
$259K ﹤0.01%
30,275
-28,706
1717
$259K ﹤0.01%
11,673
-34,911
1718
$252K ﹤0.01%
+8,271
1719
$249K ﹤0.01%
4,428
-203,093
1720
$248K ﹤0.01%
17,824
-5,709
1721
$247K ﹤0.01%
450,000
1722
$247K ﹤0.01%
44,357
-30,077
1723
$246K ﹤0.01%
+10,250
1724
$245K ﹤0.01%
14,812
-440,771
1725
$245K ﹤0.01%
3,477
-13,616
67 68
69
70 71