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
1276
$135K ﹤0.01%
+10,902
1277
$129K ﹤0.01%
17,821
-108,712
1278
$122K ﹤0.01%
27,689
-83,679
1279
$122K ﹤0.01%
+10,653
1280
$113K ﹤0.01%
12,639
-576,880
1281
$112K ﹤0.01%
38,588
-641,575
1282
$95K ﹤0.01%
3,839
-42,826
1283
$95K ﹤0.01%
+4,593
1284
$85K ﹤0.01%
+677
1285
$57K ﹤0.01%
+10,797
1286
$56K ﹤0.01%
+432
1287
$48K ﹤0.01%
+24,491
1288
$29K ﹤0.01%
+10,869
1289
$19K ﹤0.01%
159
1290
– –
-92,251
1291
– –
-218,273
1292
– –
0
1293
– –
-7,357
1294
– –
-21,282
1295
– –
-25,724
1296
– –
-132,409
1297
– –
-155,361
1298
– –
-514,206
1299
– –
-31,277
1300
– –
-75,334
50 51
52
53 54