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
76
$42.5M 0.3%
480,004
+431,989
77
$42.1M 0.3%
752,920
-86,748
78
$41.9M 0.3%
533,970
+188,193
79
$41.2M 0.29%
2,884,206
+75,131
80
$40.9M 0.29%
464,174
+454,724
81
$40.1M 0.28%
2,995,806
+2,305,444
82
$40M 0.28%
576,440
+466,210
83
$40M 0.28%
301,834
-39,705
84
$39.8M 0.28%
+2,518,505
85
$39.7M 0.28%
1,828,069
+383,160
86
$39.7M 0.28%
1,254,422
+392,963
87
$39.2M 0.28%
2,952,192
+2,242,256
88
$39.1M 0.28%
639,428
+633,982
89
$39.1M 0.28%
+1,201,922
90
$38.9M 0.28%
1,840,627
+1,152,212
91
$38.4M 0.27%
1,754,345
+1,358,351
92
$37.1M 0.26%
+1,177,303
93
$37M 0.26%
591,518
+168,212
94
$36.9M 0.26%
949,955
+894,879
95
$36.9M 0.26%
1,138,739
+163,008
96
$36.9M 0.26%
581,844
+97,342
97
$36.5M 0.26%
374,305
+353,904
98
$36.4M 0.26%
390,864
-38,197
99
$36.3M 0.26%
1,037,357
+683,218
100
$36.3M 0.26%
1,136,508
+1,006,134
2 3
4
5 6