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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
2251
– –
-200,873
2252
– –
-237,455
2253
– –
-7,329
2254
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-2,801,927
2255
– –
-250,000
2256
– –
-175,000
2257
– –
0
2258
– –
-1,285
2259
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-90,140
2260
– –
-398,477
2261
– –
-202,929
2262
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-26,667
2263
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-26,912
2264
– –
-609,670
2265
– –
-31,260
2266
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-30,538
2267
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-200
2268
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-354,696
2269
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0
2270
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-397
2271
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-515,296
2272
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-198,996
2273
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-19,930
2274
– –
-19,146
2275
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-3,845
89 90
91
92 93