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
2301
– –
-17,123
2302
– –
-7,561
2303
– –
-500,000
2304
– –
-106,174
2305
– –
-583,395
2306
– –
-13,241
2307
– –
-69,271
2308
– –
-1,296
2309
– –
-30,890
2310
– –
-1,153
2311
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-200,235
2312
– –
-150,000
2313
– –
-34,024
2314
– –
-1,393
2315
– –
-187,492
2316
– –
-348,916
2317
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-193,749
2318
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-1,255,912
2319
– –
-328,463
2320
– –
-9,032
2321
– –
-40,860
2322
– –
-150,000
2323
– –
-100
2324
– –
-15,600
2325
– –
-23,666
91 92
93
94 95