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
1626
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-16,034
1627
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-21,118
1628
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-245,491
1629
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-4,386
1630
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1631
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-18,929
1632
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-23,211
1633
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-15,761
1634
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-16,453
1635
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-4,080
1636
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-86,583
1637
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-12,762
1638
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-27,310
1639
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-23,174
1640
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-463,414
1641
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-886
1642
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-743,679
1643
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-312,763
1644
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-2,654
1645
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-98,336
1646
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-11,078
1647
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-232,537
1648
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-338,953
1649
– –
-15,243
1650
– –
-24,414
64 65
66
67 68