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
1151
$362K ﹤0.01%
12,494
-40,172
1152
$355K ﹤0.01%
+4,437
1153
$353K ﹤0.01%
9,540
-26,515
1154
$350K ﹤0.01%
+9,895
1155
$350K ﹤0.01%
+38,988
1156
$347K ﹤0.01%
19,449
-6,668
1157
$347K ﹤0.01%
+34,665
1158
$346K ﹤0.01%
+2,859
1159
$345K ﹤0.01%
4,421
-2,937
1160
$344K ﹤0.01%
710
-261
1161
$339K ﹤0.01%
14,958
-25,472
1162
$334K ﹤0.01%
+3,661
1163
$333K ﹤0.01%
27,168
+15,333
1164
$332K ﹤0.01%
24,867
-225,790
1165
$331K ﹤0.01%
8,255
-9,666
1166
$331K ﹤0.01%
46,094
-17,720
1167
$330K ﹤0.01%
+4,961
1168
$328K ﹤0.01%
+60,302
1169
$327K ﹤0.01%
+175,000
1170
$327K ﹤0.01%
8,463
-19,027
1171
$324K ﹤0.01%
+20,892
1172
$323K ﹤0.01%
6,044
-518
1173
$323K ﹤0.01%
+17,109
1174
$322K ﹤0.01%
+19,424
1175
$321K ﹤0.01%
+7,356
45 46
47
48 49