We are live on ! Find out more
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
2176
– –
-434,933
2177
– –
-4,733
2178
– –
-60,317
2179
– –
-30,382
2180
– –
-51,828
2181
– –
-26,233
2182
– –
0
2183
– –
-280
2184
– –
-496
2185
– –
-8,110
2186
– –
-206,849
2187
– –
-226,530
2188
– –
-156,217
2189
– –
0
2190
– –
-759,520
2191
– –
-20,730
2192
– –
-11,452
2193
– –
-48,982
2194
– –
-153,025
2195
– –
-3,581
2196
– –
-4,182
2197
– –
-250,477
2198
– –
-402,132
2199
– –
-244
2200
– –
-15,357
86 87
88
89 90