Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
NSC icon
Norfolk Southern
NSC
+$94.2M

Top Sells

1
+$373M
2
+$182M
3
+$134M
4
TJX icon
TJX Companies
TJX
+$104M
5
MS icon
Morgan Stanley
MS
+$101M

Sector Composition

1 Consumer Discretionary 16.42%
2 Financials 14.9%
3 Industrials 12.83%
4 Technology 10.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.12%
108,850
-195,890
227
$16.9M 0.12%
362,382
-271,509
228
$16.8M 0.12%
167,748
+147,014
229
$16.8M 0.12%
426,444
+176,108
230
$16.6M 0.12%
574,811
+495,065
231
$16.6M 0.12%
511,502
+402,360
232
$16.6M 0.12%
121,769
-471,849
233
$16.6M 0.12%
872,939
-776,948
234
$16.6M 0.12%
257,093
+252,928
235
$16.4M 0.12%
449,976
-97,615
236
$16.3M 0.12%
858,364
-1,096,603
237
$16.3M 0.12%
815,763
+679,783
238
$16.3M 0.12%
162,305
+75,525
239
$16.1M 0.11%
446,415
+256,146
240
$16.1M 0.11%
342,988
+336,429
241
$16.1M 0.11%
82,906
-66,376
242
$15.9M 0.11%
+985,658
243
$15.9M 0.11%
558,553
+193,781
244
$15.8M 0.11%
408,812
+334,187
245
$15.7M 0.11%
148,045
-514,843
246
$15.7M 0.11%
138,560
-371,672
247
$15.7M 0.11%
311,923
+94,869
248
$15.7M 0.11%
1,136,645
-1,475,853
249
$15.7M 0.11%
418,408
-545,892
250
$15.6M 0.11%
+246,956
8 9
10
11 12