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
2376
– –
-150,107
2377
– –
-180,059
2378
– –
-720,791
2379
– –
-300,161
2380
– –
0
2381
– –
-200,000
2382
– –
-37,500
2383
– –
-27,718
2384
– –
-58,633
2385
– –
-175,000
2386
– –
-35,000
2387
– –
-175,900
2388
– –
-200,000
2389
– –
-250,210
2390
– –
-113,050
2391
– –
-131,977
2392
– –
0
2393
– –
-17,251
2394
– –
-45,880
2395
– –
-3,530
2396
– –
-3,580,492
2397
– –
-12,275
2398
– –
-34,147
2399
– –
-141
2400
– –
-5,969
94 95
96
97 98