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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
1526
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-44,338
1527
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-11,553
1528
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-10,599
1529
– –
-12,325
1530
– –
-13,262
1531
– –
-607,700
1532
– –
-25,732
1533
– –
-151,798
1534
– –
-145,106
1535
– –
-116,177
1536
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-5,953
1537
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0
1538
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-101
1539
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-370
1540
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-59,146
1541
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-317,106
1542
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-38,479
1543
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0
1544
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-172,948
1545
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-29,869
1546
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-70,467
1547
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-227,540
1548
– –
-4,881
1549
– –
-78,022
1550
– –
-146,267
60 61
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63 64