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
401
$8.2M 0.06%
79,144
+48,360
402
$8.19M 0.06%
69,997
+52,239
403
$8.17M 0.06%
298,573
+178,407
404
$8.15M 0.06%
+590,926
405
$8.09M 0.06%
106,305
-2,802
406
$8.05M 0.06%
205,087
-31,491
407
$8M 0.06%
407,745
-949,337
408
$7.95M 0.06%
57,091
-44,088
409
$7.93M 0.06%
220,927
-771,427
410
$7.83M 0.06%
152,521
+144,504
411
$7.82M 0.06%
219,763
+143,656
412
$7.81M 0.06%
644,267
+622,371
413
$7.8M 0.06%
442,780
-156,821
414
$7.79M 0.06%
120,510
+58,004
415
$7.67M 0.05%
435,182
+391,950
416
$7.62M 0.05%
241,040
+195,922
417
$7.54M 0.05%
421,982
-216,228
418
$7.54M 0.05%
146,778
-152,291
419
$7.51M 0.05%
+161,448
420
$7.47M 0.05%
54,435
-127,353
421
$7.43M 0.05%
297,927
+97,323
422
$7.42M 0.05%
196,845
-73,418
423
$7.39M 0.05%
201,382
-236,126
424
$7.32M 0.05%
255,798
+248,981
425
$7.23M 0.05%
422,397
+363,582
15 16
17
18 19