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
1401
– –
-345,802
1402
– –
-141,375
1403
– –
-84,498
1404
– –
-67,635
1405
– –
-84,857
1406
– –
-44,355
1407
– –
-97,203
1408
– –
-16,518
1409
– –
-762,146
1410
– –
-73,253
1411
– –
-22,277
1412
– –
-67,980
1413
– –
-106,682
1414
– –
-15,000
1415
– –
0
1416
– –
-46,301
1417
– –
-10,243
1418
– –
-8,009
1419
– –
-147,745
1420
– –
-74,789
1421
– –
-12,500
1422
– –
-426,303
1423
– –
-205,775
1424
– –
-1,672,670
1425
– –
-40,914
55 56
57
58 59