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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
2301
– –
-214,912
2302
– –
-4,224
2303
– –
-32,237
2304
– –
-1,017,392
2305
– –
-19,385
2306
– –
-19,560
2307
– –
-14,471
2308
– –
-6,369
2309
– –
-10,056
2310
– –
-200,000
2311
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-250,210
2312
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-113,050
2313
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-131,977
2314
– –
0
2315
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-204,263
2316
– –
-37,500
2317
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-150,000
2318
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-200,000
2319
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-30,000
2320
– –
-343,306
2321
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-300,190
2322
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-300,000
2323
– –
0
2324
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0
2325
– –
-385
91 92
93
94 95