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
701
$2.36M 0.02%
+108,358
702
$2.35M 0.02%
+6,033
703
$2.35M 0.02%
34,762
-253,782
704
$2.35M 0.02%
+5,592
705
$2.33M 0.02%
130,482
-122,159
706
$2.32M 0.02%
3,368
+2,580
707
$2.31M 0.02%
33,628
-79,460
708
$2.31M 0.02%
9,446
-13,667
709
$2.3M 0.02%
38,646
+33,564
710
$2.29M 0.02%
+49,673
711
$2.28M 0.02%
86,871
-192,542
712
$2.28M 0.02%
+132,522
713
$2.28M 0.02%
1,382
-3,616
714
$2.25M 0.02%
13,838
-413,691
715
$2.25M 0.02%
+20,645
716
$2.25M 0.02%
+47,753
717
$2.24M 0.02%
47,538
+21,201
718
$2.21M 0.02%
+16,257
719
$2.2M 0.02%
+46,755
720
$2.17M 0.02%
37,376
+19,342
721
$2.17M 0.02%
+28,816
722
$2.17M 0.02%
85,864
-210,102
723
$2.15M 0.02%
34,845
+29,437
724
$2.15M 0.02%
45,008
-18,363
725
$2.15M 0.02%
28,235
-151,321
27 28
29
30 31