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
201
$44.5M 0.15%
534,562
-377,494
202
$43.9M 0.14%
451,736
-51,613
203
$43.8M 0.14%
131,002
+102,068
204
$43.7M 0.14%
340,214
-191,516
205
$43.5M 0.14%
+676,642
206
$43.4M 0.14%
1,231,202
+908,049
207
$43M 0.14%
665,844
-340,974
208
$43M 0.14%
1,149,279
+450,660
209
$42.9M 0.14%
428,519
-25,978
210
$42.8M 0.14%
+566,770
211
$42.1M 0.14%
1,151,271
+344,341
212
$41.8M 0.14%
706,715
+651,632
213
$41.7M 0.14%
+602,307
214
$41.6M 0.14%
250,673
+214,176
215
$41.6M 0.14%
+700,840
216
$41.4M 0.14%
2,387,229
+927,130
217
$41M 0.13%
1,428,973
+211,211
218
$40.8M 0.13%
617,897
+361,556
219
$40.5M 0.13%
339,659
+45,531
220
$40.5M 0.13%
255,903
-424,654
221
$40.5M 0.13%
747,817
+416,210
222
$40.1M 0.13%
+164,697
223
$40M 0.13%
1,400,072
-3,942,159
224
$39.9M 0.13%
112,506
+64,490
225
$39.9M 0.13%
313,677
+298,983
7 8
9
10 11