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
1176
$321K ﹤0.01%
7,474
-6,697
1177
$320K ﹤0.01%
+12,385
1178
$318K ﹤0.01%
+11,305
1179
$317K ﹤0.01%
10,920
-11,424
1180
$317K ﹤0.01%
+19,563
1181
$316K ﹤0.01%
7,282
-21,380
1182
$313K ﹤0.01%
+13,624
1183
$309K ﹤0.01%
+4,056
1184
$305K ﹤0.01%
6,731
+213
1185
$304K ﹤0.01%
+6,668
1186
$296K ﹤0.01%
+3,993
1187
$295K ﹤0.01%
2,578
-625,896
1188
$292K ﹤0.01%
4,422
-475,550
1189
$291K ﹤0.01%
8,861
+1,145
1190
$289K ﹤0.01%
17,507
-321,196
1191
$285K ﹤0.01%
+8,751
1192
$285K ﹤0.01%
+20,197
1193
$285K ﹤0.01%
36,360
-318,597
1194
$283K ﹤0.01%
+27,704
1195
$283K ﹤0.01%
5,374
-24,634
1196
$282K ﹤0.01%
6,161
-10,116
1197
$282K ﹤0.01%
27,301
+1,339
1198
$281K ﹤0.01%
2,486
-456,006
1199
$281K ﹤0.01%
5,297
-10,878
1200
$280K ﹤0.01%
+6,311
46 47
48
49 50