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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
2101
$3.96K ﹤0.01%
23,999
-8,677
2102
$3.63K ﹤0.01%
33,333
2103
$3.6K ﹤0.01%
30,000
2104
$3.51K ﹤0.01%
35,000
2105
$3.49K ﹤0.01%
50,000
2106
$2.87K ﹤0.01%
150,000
2107
$2.85K ﹤0.01%
125,000
2108
$2.79K ﹤0.01%
83,333
2109
$2.77K ﹤0.01%
145,600
-4,400
2110
$2.75K ﹤0.01%
91,494
2111
$2.61K ﹤0.01%
33,333
2112
$2.51K ﹤0.01%
37,500
2113
$2.34K ﹤0.01%
100,000
2114
$2.15K ﹤0.01%
66,666
2115
$1.69K ﹤0.01%
23,654
2116
$1.46K ﹤0.01%
44,932
2117
– –
-985,685
2118
– –
-150,000
2119
– –
-11,917
2120
– –
-507
2121
– –
-20,169
2122
– –
-23,938
2123
– –
-1,674,711
2124
– –
-49,957
2125
– –
-9,451
83 84
85
86 87