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
51
$58.5M 0.41%
601,159
+520,380
52
$56.9M 0.4%
615,663
+345,663
53
$56.7M 0.4%
314,656
+121,101
54
$55.7M 0.39%
290,949
-284,110
55
$55.1M 0.39%
326,107
+287,522
56
$53.3M 0.38%
1,036,014
+239,610
57
$52.5M 0.37%
402,962
-143,081
58
$52.4M 0.37%
1,054,880
+643,511
59
$52.3M 0.37%
+380,865
60
$52.1M 0.37%
111,072
-85,235
61
$51.1M 0.36%
468,943
+465,705
62
$50.6M 0.36%
1,126,306
+935,032
63
$50.3M 0.36%
2,064,756
+1,345,818
64
$49.7M 0.35%
862,919
+646,678
65
$48.4M 0.34%
169,884
+134,651
66
$47.7M 0.34%
472,527
-299,056
67
$47.5M 0.34%
2,589,244
+1,568,548
68
$47.4M 0.34%
497,064
+370,870
69
$47.1M 0.33%
789,762
+74,410
70
$46.9M 0.33%
734,187
+541,678
71
$46.4M 0.33%
378,869
+132,486
72
$45.8M 0.32%
125,956
+8,172
73
$45M 0.32%
808,517
+676,487
74
$43.4M 0.31%
864,095
+851,962
75
$43.3M 0.31%
867,961
+694,137
1 2
3
4 5