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
501
$5.3M 0.04%
491,370
+249,987
502
$5.29M 0.04%
42,697
+21,149
503
$5.23M 0.04%
30,543
+10,404
504
$5.23M 0.04%
21,166
-137,551
505
$5.23M 0.04%
169,929
-339,301
506
$5.19M 0.04%
+16,138
507
$5.17M 0.04%
+109,657
508
$5.16M 0.04%
+37,741
509
$5.15M 0.04%
+99,862
510
$5.11M 0.04%
100,434
+78,222
511
$5.1M 0.04%
58,519
-37,182
512
$5.09M 0.04%
+101,163
513
$5.08M 0.04%
37,809
+9,036
514
$5.05M 0.04%
+192,520
515
$5.04M 0.04%
27,359
+15,572
516
$5.04M 0.04%
93,979
+47,775
517
$5.03M 0.04%
+114,466
518
$5.02M 0.04%
227,199
-125,171
519
$5.01M 0.04%
42,351
+20,903
520
$5M 0.04%
38,737
-323,731
521
$4.96M 0.04%
360,000
+107,510
522
$4.95M 0.04%
64,016
-453,525
523
$4.92M 0.03%
401,330
+220,624
524
$4.92M 0.03%
1,136,707
+903,812
525
$4.89M 0.03%
57,182
+45,464
19 20
21
22 23