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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
1401
– –
-31,277
1402
– –
-75,334
1403
– –
-31,871
1404
– –
-8,526
1405
– –
-32,526
1406
– –
-24,887
1407
– –
-8,846
1408
– –
-277,187
1409
– –
-8,225
1410
– –
-245,491
1411
– –
-4,386
1412
– –
-148,569
1413
– –
-18,929
1414
– –
-15,761
1415
– –
-386,585
1416
– –
-325,708
1417
– –
-85,306
1418
– –
-400,139
1419
– –
-3,412
1420
– –
-2,024,203
1421
– –
-12,034
1422
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-465,271
1423
– –
-70,834
1424
– –
-363,991
1425
– –
0
55 56
57
58 59