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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
2201
– –
-104,307
2202
– –
-2,015,286
2203
– –
-420,940
2204
– –
-9,053
2205
– –
-9,101
2206
– –
-217
2207
– –
-8,274
2208
– –
-148,051
2209
– –
-11,368
2210
– –
-3,086
2211
– –
-1,437,077
2212
– –
-264
2213
– –
-16,941
2214
– –
-10,674
2215
– –
-762
2216
– –
-147,653
2217
– –
-44,098
2218
– –
-135,179
2219
– –
-6,550
2220
– –
-8,561
2221
– –
0
2222
– –
-428,385
2223
– –
-323
2224
– –
-98,301
2225
– –
-15,653
87 88
89
90 91