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
426
$7.16M 0.05%
473,235
+392,458
427
$7.13M 0.05%
431,331
-69,001
428
$7.13M 0.05%
188,394
+135,274
429
$7.1M 0.05%
165,349
-7,026
430
$7.09M 0.05%
+406,713
431
$7.04M 0.05%
268,216
+248,402
432
$6.96M 0.05%
205,783
-137,490
433
$6.93M 0.05%
67,675
+41,635
434
$6.87M 0.05%
24,995
+18,154
435
$6.86M 0.05%
951,576
-5,008,663
436
$6.86M 0.05%
+143,611
437
$6.85M 0.05%
1,019,161
+801,604
438
$6.84M 0.05%
534,594
+242,159
439
$6.83M 0.05%
250,116
+132,535
440
$6.83M 0.05%
349,522
-389,289
441
$6.8M 0.05%
276,233
+177,271
442
$6.76M 0.05%
+49,609
443
$6.68M 0.05%
+128,473
444
$6.68M 0.05%
66,537
+45,865
445
$6.62M 0.05%
+541,411
446
$6.46M 0.05%
+140,399
447
$6.44M 0.05%
409,812
-4,528
448
$6.43M 0.05%
+73,669
449
$6.37M 0.05%
+64,915
450
$6.35M 0.04%
53,822
-42,219
16 17
18
19 20