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
576
$3.94M 0.03%
+188,471
577
$3.92M 0.03%
133,677
-885,941
578
$3.91M 0.03%
+225,668
579
$3.9M 0.03%
96,489
-4,145
580
$3.89M 0.03%
43,503
-102,397
581
$3.88M 0.03%
9,807
+4,202
582
$3.87M 0.03%
29,542
-58,480
583
$3.86M 0.03%
189,125
-208,619
584
$3.83M 0.03%
125,107
+15,463
585
$3.82M 0.03%
72,154
-1,950,707
586
$3.77M 0.03%
51,916
-196,181
587
$3.76M 0.03%
+89,687
588
$3.75M 0.03%
+795,410
589
$3.75M 0.03%
140,811
+113,341
590
$3.74M 0.03%
112,755
-28,059
591
$3.7M 0.03%
+37,928
592
$3.66M 0.03%
44,702
+29,895
593
$3.66M 0.03%
193,914
-19,043
594
$3.62M 0.03%
91,977
+41,633
595
$3.62M 0.03%
+133,381
596
$3.62M 0.03%
+52,819
597
$3.6M 0.03%
+13,533
598
$3.6M 0.03%
+19,123
599
$3.55M 0.03%
38,300
+7,357
600
$3.55M 0.03%
53,076
+36,428
22 23
24
25 26