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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
1626
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-17,467
1627
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-571,368
1628
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-121,228
1629
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-35,805
1630
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-51,724
1631
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-45,366
1632
– –
0
1633
– –
-471,568
1634
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-4,502
1635
– –
-12,927
1636
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-193,231
1637
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-4,237
1638
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-17,010
1639
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-7,579
1640
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-254,748
1641
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0
1642
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-15,272
1643
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-30,570
1644
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-116,051
1645
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-9,816
1646
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-24,015
1647
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-13,685
1648
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-20,872
1649
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-2,608
1650
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-378,145
64 65
66
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