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
1001
$784K 0.01%
49,423
-96,701
1002
$780K 0.01%
+36,958
1003
$771K 0.01%
+25,321
1004
$770K 0.01%
+26,921
1005
$767K 0.01%
15,012
+2,308
1006
$766K 0.01%
22,664
-12,674
1007
$764K 0.01%
6,831
-457,963
1008
$759K 0.01%
+22,694
1009
$756K 0.01%
+183,554
1010
$750K 0.01%
16,361
+7,806
1011
$744K 0.01%
31,040
-750,246
1012
$744K 0.01%
42,839
+547
1013
$743K 0.01%
+4,174
1014
$725K 0.01%
37,774
-280,810
1015
$725K 0.01%
+57,938
1016
$719K 0.01%
4,830
-7,070
1017
$717K 0.01%
+48,977
1018
$707K 0.01%
4,873
-313,253
1019
$706K 0.01%
9,792
+720
1020
$700K ﹤0.01%
14,523
-220,426
1021
$699K ﹤0.01%
+35,376
1022
$690K ﹤0.01%
+17,597
1023
$688K ﹤0.01%
36,824
-388,144
1024
$683K ﹤0.01%
+12,535
1025
$674K ﹤0.01%
7,991
-18,366
39 40
41
42 43