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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
1501
– –
-32,150
1502
– –
-21,422
1503
– –
-15,157
1504
– –
-34,253
1505
– –
-69,137
1506
– –
-148,884
1507
– –
-18,324
1508
– –
0
1509
– –
-14,632
1510
– –
-19,759
1511
– –
-35,004
1512
– –
-544
1513
– –
-320,498
1514
– –
-10,028
1515
– –
-322,444
1516
– –
0
1517
– –
-16,510
1518
– –
0
1519
– –
-640,596
1520
– –
0
1521
– –
0
1522
– –
-191,152
1523
– –
0
1524
– –
-4,689
1525
– –
0
59 60
61
62 63