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
1451
– –
0
1452
– –
-15,272
1453
– –
-30,570
1454
– –
-116,051
1455
– –
-9,816
1456
– –
-24,015
1457
– –
-13,685
1458
– –
-2,608
1459
– –
-378,145
1460
– –
-11,376
1461
– –
-506,191
1462
– –
-170,483
1463
– –
-191,698
1464
– –
-98,771
1465
– –
-45,931
1466
– –
0
1467
– –
-399,658
1468
– –
-8,862
1469
– –
-57,984
1470
– –
-145,566
1471
– –
-70,297
1472
– –
-43,277
1473
– –
-38,011
1474
– –
-51,770
1475
– –
-56,577
57 58
59
60 61