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
1551
– –
-61,852
1552
– –
-60,482
1553
– –
-274,529
1554
– –
-10,574
1555
– –
-6,082
1556
– –
-134,222
1557
– –
-152,199
1558
– –
-238,987
1559
– –
-3,661
1560
– –
-1,836,254
1561
– –
-465,446
1562
– –
-8,496
1563
– –
-143,150
1564
– –
-21,375
1565
– –
-1,900
1566
– –
-1,730,066
1567
– –
-34,800
1568
– –
-11,774
1569
– –
-27,302
1570
– –
-45,366
1571
– –
-4,237
1572
– –
-20,872
1573
– –
0
1574
– –
-6,555
1575
– –
-2,074,469
61 62
63
64 65