Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1601
– –
-506,566
1602
– –
-286,761
1603
– –
-156,532
1604
– –
-157,634
1605
– –
-38,738
1606
– –
-608,074
1607
– –
-4,273
1608
– –
-121,291
1609
– –
0
1610
– –
-26,614
1611
– –
-56,600
1612
– –
-45,269
1613
– –
-409,897
1614
– –
-14,458
1615
– –
-785,730
1616
– –
-12,267
1617
– –
-3,657
1618
– –
-16,034
1619
– –
-21,118
1620
– –
-245,491
1621
– –
-4,386
1622
– –
-148,569
1623
– –
-18,929
1624
– –
-15,761
1625
– –
-16,453
63 64
65
66 67