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
1201
$280K ﹤0.01%
+13,973
1202
$277K ﹤0.01%
10,481
-67,316
1203
$277K ﹤0.01%
17,669
-37,733
1204
$277K ﹤0.01%
+12,767
1205
$277K ﹤0.01%
+6,193
1206
$277K ﹤0.01%
+15,732
1207
$276K ﹤0.01%
+5,834
1208
$276K ﹤0.01%
7,572
-577,281
1209
$275K ﹤0.01%
1,637
+176
1210
$273K ﹤0.01%
542
-10
1211
$272K ﹤0.01%
+7,490
1212
$271K ﹤0.01%
2,772
-705
1213
$271K ﹤0.01%
+3,128
1214
$269K ﹤0.01%
+124,026
1215
$268K ﹤0.01%
4,608
-10,910
1216
$268K ﹤0.01%
6,481
-19,130
1217
$267K ﹤0.01%
4,891
-239,979
1218
$267K ﹤0.01%
+11,483
1219
$264K ﹤0.01%
5,517
-1,979
1220
$264K ﹤0.01%
1,584
-476
1221
$262K ﹤0.01%
+338
1222
$260K ﹤0.01%
+2,002
1223
$260K ﹤0.01%
+3,754
1224
$258K ﹤0.01%
15,888
-38,112
1225
$256K ﹤0.01%
+4,212
47 48
49
50 51