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
601
$3.54M 0.03%
28,484
+10,950
602
$3.54M 0.03%
+126,161
603
$3.52M 0.02%
170,086
+112,145
604
$3.5M 0.02%
+76,569
605
$3.49M 0.02%
60,299
+32,544
606
$3.48M 0.02%
30,196
-53,579
607
$3.48M 0.02%
191,012
-136,265
608
$3.45M 0.02%
165,678
+133,765
609
$3.44M 0.02%
30,260
-146,079
610
$3.42M 0.02%
+19,847
611
$3.41M 0.02%
29,731
+26,613
612
$3.41M 0.02%
46,884
-33,372
613
$3.39M 0.02%
+101,285
614
$3.37M 0.02%
61,108
+37,462
615
$3.32M 0.02%
51,255
+40,160
616
$3.31M 0.02%
27,143
-12,481
617
$3.29M 0.02%
72,779
+68,829
618
$3.26M 0.02%
287,610
+80,623
619
$3.25M 0.02%
29,616
-240,503
620
$3.24M 0.02%
192,340
-424,391
621
$3.24M 0.02%
105,645
-29,229
622
$3.21M 0.02%
98,567
-107,648
623
$3.21M 0.02%
67,783
-316,001
624
$3.21M 0.02%
+22,909
625
$3.17M 0.02%
62,679
+18,490
23 24
25
26 27