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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
1601
– –
-455,758
1602
– –
-580,401
1603
– –
-14,696
1604
– –
-4,328
1605
– –
-165,445
1606
– –
-199,524
1607
– –
-57,269
1608
– –
-17,010
1609
– –
-46,076
1610
– –
-9,610
1611
– –
-4,337
1612
– –
-9,936
1613
– –
-32,862
1614
– –
-15,483
1615
– –
-5,033
1616
– –
-15,688
1617
– –
0
1618
– –
-22,920
1619
– –
-2,802,316
1620
– –
-57,737
1621
– –
-19,573
1622
– –
-10,869
1623
– –
-8,334
1624
– –
-27,302
1625
– –
-10,573
63 64
65
66 67