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
$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
26
$81.1M 0.57%
259,047
+155,008
27
$80.9M 0.57%
5,259,116
+1,624,073
28
$80.8M 0.57%
2,200,110
+999,180
29
$79.9M 0.56%
390,567
+372,558
30
$79.2M 0.56%
1,405,260
-210,552
31
$74.1M 0.52%
2,881,172
+2,505,382
32
$71.5M 0.51%
2,507,426
+1,967,751
33
$70.8M 0.5%
1,271,365
-477,777
34
$70.3M 0.5%
1,342,503
+58,190
35
$70.2M 0.5%
1,269,086
-480,469
36
$70M 0.49%
10,485,587
+3,343,756
37
$69.6M 0.49%
1,059,901
+730,895
38
$69.1M 0.49%
303,226
-170,804
39
$67.8M 0.48%
195,376
+178,050
40
$67.1M 0.47%
61,574
+36,649
41
$67M 0.47%
+1,066,484
42
$67M 0.47%
2,328,050
+1,004,850
43
$65.8M 0.47%
646,737
+571,015
44
$64.3M 0.45%
679,593
+301,185
45
$64.2M 0.45%
727,722
+710,105
46
$62.6M 0.44%
1,230,103
+244,825
47
$62.3M 0.44%
211,362
+161,348
48
$62.1M 0.44%
321,885
+205,225
49
$59.2M 0.42%
2,186,704
+342,541
50
$59.1M 0.42%
1,652,739
-34,040
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