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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
2401
– –
-150,000
2402
– –
-34,024
2403
– –
-1,393
2404
– –
-187,492
2405
– –
-619,190
2406
– –
-316
2407
– –
-250,000
2408
– –
-20,767
2409
– –
-364,068
2410
– –
-250,000
2411
– –
-12,157
2412
– –
-50,073
2413
– –
-25,962
2414
– –
-11
2415
– –
-391,182
2416
– –
-803,917
2417
– –
-817,764
2418
– –
-121,859
2419
– –
-16,777
2420
– –
-74,500
2421
– –
0
2422
– –
-3,314
2423
– –
-150,107
2424
– –
-180,059
2425
– –
-720,791
95 96
97
98 99