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
101
$36.2M 0.26%
+623,551
102
$36M 0.25%
840,132
+476,540
103
$35.8M 0.25%
545,684
+496,629
104
$35.8M 0.25%
+1,154,616
105
$35.8M 0.25%
1,118,549
+660,844
106
$35.7M 0.25%
155,185
-102,514
107
$35.7M 0.25%
1,300,831
-138,758
108
$35.4M 0.25%
766,072
-81,762
109
$35.4M 0.25%
1,510,331
-55,205
110
$34.9M 0.25%
407,766
+393,462
111
$34.8M 0.25%
1,233,644
+1,002,453
112
$34.6M 0.24%
567,692
+448,266
113
$34.5M 0.24%
477,982
-52,202
114
$33.6M 0.24%
576,515
+553,955
115
$33.6M 0.24%
419,597
+382,417
116
$33.3M 0.24%
753,813
+747,505
117
$33M 0.23%
933,552
+874,067
118
$32.9M 0.23%
1,378,457
+559,463
119
$32.7M 0.23%
+144,053
120
$32.6M 0.23%
910,616
+886,278
121
$32.6M 0.23%
428,901
-226,306
122
$32.5M 0.23%
1,832,049
+1,327,135
123
$32.5M 0.23%
+830,057
124
$32.3M 0.23%
371,907
-317,818
125
$32.2M 0.23%
+305,102
3 4
5
6 7