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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
2226
– –
-19,920
2227
– –
-6,584
2228
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-40,864
2229
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-67,349
2230
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0
2231
– –
-348,916
2232
– –
-193,749
2233
– –
-1,255,912
2234
– –
-328,463
2235
– –
-9,032
2236
– –
-40,860
2237
– –
-150,000
2238
– –
-100
2239
– –
-15,600
2240
– –
-23,666
2241
– –
-662
2242
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-52,562
2243
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-150,000
2244
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-118,065
2245
– –
-293,361
2246
– –
-150,000
2247
– –
-154,338
2248
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-650,000
2249
– –
-283,697
2250
– –
-146,960
88 89
90
91 92