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
776
$1.77M 0.01%
52,896
-993,345
777
$1.77M 0.01%
+13,769
778
$1.76M 0.01%
35,474
+26,652
779
$1.75M 0.01%
32,100
+21,002
780
$1.75M 0.01%
221,918
+14,913
781
$1.75M 0.01%
+36,554
782
$1.75M 0.01%
316,343
-4,092,718
783
$1.75M 0.01%
3,879
+2,305
784
$1.74M 0.01%
22,829
+521
785
$1.74M 0.01%
+21,418
786
$1.73M 0.01%
40,722
-21,193
787
$1.73M 0.01%
+188,159
788
$1.72M 0.01%
179,011
-10,838
789
$1.72M 0.01%
34,345
-4,888
790
$1.72M 0.01%
62,673
+43,893
791
$1.71M 0.01%
+24,259
792
$1.71M 0.01%
125,916
-429,168
793
$1.7M 0.01%
20,993
-17,594
794
$1.69M 0.01%
31,979
-32,453
795
$1.69M 0.01%
711,998
+609,325
796
$1.68M 0.01%
+53,631
797
$1.68M 0.01%
53,593
+25,542
798
$1.68M 0.01%
60,970
-109,824
799
$1.66M 0.01%
20,591
-21,916
800
$1.66M 0.01%
21,822
-30,785
30 31
32
33 34