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
1501
– –
-2,459
1502
– –
-5,225
1503
– –
-27,969
1504
– –
-37,981
1505
– –
-74,344
1506
– –
-99,366
1507
– –
-1,397
1508
– –
-50,689
1509
– –
-307,883
1510
– –
-390,570
1511
– –
-44,826
1512
– –
-68,509
1513
– –
-16,005
1514
– –
-272,700
1515
– –
-26,047
1516
– –
-76,697
1517
– –
-136,065
1518
– –
-26,688
1519
– –
-57,924
1520
– –
-28,893
1521
– –
-1,219,498
1522
– –
-1,089,924
1523
– –
-310,137
1524
– –
-38,865
1525
– –
-71,710
59 60
61
62 63