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
2226
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-66,666
2227
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-216,763
2228
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-441,268
2229
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-298,148
2230
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2231
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-16,941
2232
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-11,022
2233
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-4,081
2234
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-17,535
2235
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-1,097,388
2236
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-20,116
2237
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-998,640
2238
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-345,940
2239
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-58,471
2240
– –
-8,015
2241
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-4,096
2242
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-1,070,512
2243
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-490,214
2244
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-303,278
2245
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-7,279
2246
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-434,933
2247
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-4,733
2248
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-17,928
2249
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0
2250
– –
-60,317
88 89
90
91 92