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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1301
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-18,402
1302
– –
-15,000
1303
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-345,802
1304
– –
-141,375
1305
– –
-136,343
1306
– –
-6,000
1307
– –
-84,498
1308
– –
-67,635
1309
– –
-84,857
1310
– –
-67,881
1311
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-44,355
1312
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-97,203
1313
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-16,518
1314
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-762,146
1315
– –
-73,253
1316
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-22,277
1317
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-67,980
1318
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-106,682
1319
– –
0
1320
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-46,301
1321
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-10,243
1322
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-8,009
1323
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-147,745
1324
– –
-74,789
1325
– –
-12,500
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