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
126
$32.1M 0.23%
437,076
+320,865
127
$32M 0.23%
+1,201,754
128
$31.8M 0.22%
574,050
-68,160
129
$31.7M 0.22%
1,278,029
+637,968
130
$31.6M 0.22%
849,412
+828,592
131
$31.6M 0.22%
959,125
-358,253
132
$31.5M 0.22%
451,701
+229,946
133
$31.2M 0.22%
622,837
+617,255
134
$30.4M 0.22%
197,244
+106,847
135
$30.4M 0.21%
679,625
+621,693
136
$30M 0.21%
+328,414
137
$29.6M 0.21%
+908,841
138
$29.6M 0.21%
639,040
+15,677
139
$29.4M 0.21%
1,116,831
+997,608
140
$29.3M 0.21%
1,110,531
+652,311
141
$29.2M 0.21%
384,014
+111,404
142
$29.2M 0.21%
172,062
+105,304
143
$29.1M 0.21%
723,218
+317,447
144
$29.1M 0.21%
+1,297,500
145
$29M 0.21%
730,876
-376,056
146
$28.5M 0.2%
+482,672
147
$28.5M 0.2%
325,277
+75,678
148
$28.2M 0.2%
120,457
+97,034
149
$27.9M 0.2%
394,365
-875,070
150
$27.8M 0.2%
305,335
+266,949
4 5
6
7 8