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
2401
– –
-64,784
2402
– –
-345
2403
– –
-51,938
2404
– –
-1,115
2405
– –
-484
2406
– –
-33,067
2407
– –
0
2408
– –
-169,709
2409
– –
-413,033
2410
– –
-163,982
2411
– –
-23,776
2412
– –
-69,589
2413
– –
-6,677
2414
– –
-1,219
2415
– –
-542
2416
– –
-22,025
2417
– –
-2,403
2418
– –
-10,134
2419
– –
-46
2420
– –
-3,553
2421
– –
0
2422
– –
0
2423
– –
-203,168
2424
– –
-1,453,515
2425
– –
-166,388
95 96
97
98 99