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
1526
– –
-16,481
1527
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-463,913
1528
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-1,036,107
1529
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-248,919
1530
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-13,066
1531
– –
-58,875
1532
– –
-16,718
1533
– –
-18,501
1534
– –
-948,019
1535
– –
0
1536
– –
-400,139
1537
– –
-3,412
1538
– –
-2,024,203
1539
– –
-12,034
1540
– –
-465,271
1541
– –
-70,834
1542
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-363,991
1543
– –
-674,859
1544
– –
-7,257
1545
– –
-392,953
1546
– –
-962,025
1547
– –
-6,420
1548
– –
-6,112
1549
– –
-15,270
1550
– –
-4,196,113
60 61
62
63 64