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
2201
– –
-150,000
2202
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-460,405
2203
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2204
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2205
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2206
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-66,666
2207
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-500,000
2208
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-4,477,133
2209
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-50,000
2210
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-100,000
2211
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-1,132,500
2212
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-175,000
2213
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-250,000
2214
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-1,024,833
2215
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-1,074,544
2216
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2217
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2218
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-7,357
2219
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-33,333
2220
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2221
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-99,799
2222
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2223
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-40,000
2224
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-339,270
2225
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-100,000
87 88
89
90 91