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
326
$11.6M 0.08%
460,095
+436,132
327
$11.6M 0.08%
136,092
+127,562
328
$11.5M 0.08%
773,715
+545,715
329
$11.5M 0.08%
+91,510
330
$11.4M 0.08%
263,375
-48,667
331
$11.3M 0.08%
574,581
+15,126
332
$11.3M 0.08%
72,306
-44,503
333
$11.3M 0.08%
371,435
-67,759
334
$11.2M 0.08%
222,609
+209,458
335
$11.2M 0.08%
425,881
-159,789
336
$11.2M 0.08%
+649,276
337
$11.1M 0.08%
380,064
+199,722
338
$11.1M 0.08%
509,855
+45,200
339
$11.1M 0.08%
91,981
+76,038
340
$11.1M 0.08%
+285,081
341
$11.1M 0.08%
91,453
-184,833
342
$11M 0.08%
318,576
+133,562
343
$11M 0.08%
349,464
+226,258
344
$11M 0.08%
+292,535
345
$11M 0.08%
271,499
-168,126
346
$10.9M 0.08%
99,401
+61,865
347
$10.8M 0.08%
562,149
+540,451
348
$10.8M 0.08%
180,233
+13,238
349
$10.8M 0.08%
562,508
-1,271
350
$10.7M 0.08%
67,012
+57,814
12 13
14
15 16