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
1726
$244K ﹤0.01%
+2,558
1727
$244K ﹤0.01%
+7,192
1728
$244K ﹤0.01%
+14,212
1729
$244K ﹤0.01%
3,557
-564
1730
$241K ﹤0.01%
24,195
+21,050
1731
$239K ﹤0.01%
+57,688
1732
$239K ﹤0.01%
7,695
-2,726
1733
$235K ﹤0.01%
2,552
-9,404
1734
$235K ﹤0.01%
5,825
-70,237
1735
$233K ﹤0.01%
14,059
-504,322
1736
$233K ﹤0.01%
+152,986
1737
$232K ﹤0.01%
+5,570
1738
$231K ﹤0.01%
+20,542
1739
$231K ﹤0.01%
6,859
-9,634
1740
$227K ﹤0.01%
+13,852
1741
$227K ﹤0.01%
+9,393
1742
$226K ﹤0.01%
3,241
-74
1743
$224K ﹤0.01%
+4,530
1744
$224K ﹤0.01%
1,580
-465,810
1745
$224K ﹤0.01%
+2,575
1746
$220K ﹤0.01%
+6,905
1747
$219K ﹤0.01%
10,343
-4,376
1748
$218K ﹤0.01%
4,781
+4,703
1749
$216K ﹤0.01%
24,708
-7,708
1750
$216K ﹤0.01%
5,466
-45,350
68 69
70
71 72