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
826
$1.54M 0.01%
+35,917
827
$1.53M 0.01%
12,070
-373
828
$1.53M 0.01%
41,828
-33,674
829
$1.53M 0.01%
52,758
-12,071
830
$1.52M 0.01%
12,641
+4,112
831
$1.51M 0.01%
81,724
+52,174
832
$1.51M 0.01%
+25,692
833
$1.49M 0.01%
212,661
+18,979
834
$1.49M 0.01%
+74,704
835
$1.48M 0.01%
+40,672
836
$1.47M 0.01%
+85,811
837
$1.47M 0.01%
87,740
+43,981
838
$1.46M 0.01%
32,733
-23,470
839
$1.46M 0.01%
26,920
+7,480
840
$1.46M 0.01%
32,532
+13,155
841
$1.44M 0.01%
+46,411
842
$1.44M 0.01%
+67,118
843
$1.44M 0.01%
+53,232
844
$1.43M 0.01%
+21,567
845
$1.43M 0.01%
9,327
-4,584
846
$1.42M 0.01%
174,000
+59,757
847
$1.42M 0.01%
+26,480
848
$1.42M 0.01%
+10,732
849
$1.41M 0.01%
+33,831
850
$1.4M 0.01%
+188,251
32 33
34
35 36