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
1651
– –
-616,675
1652
– –
-158,788
1653
– –
-16,512
1654
– –
-16,987
1655
– –
-9,935
1656
– –
-128,038
1657
– –
-178,122
1658
– –
-336,121
1659
– –
-6,934
1660
– –
-4,099
1661
– –
-20,039
1662
– –
-1,299,669
1663
– –
-769,616
1664
– –
-11,456
1665
– –
-455,758
1666
– –
-580,401
1667
– –
-14,696
1668
– –
-4,328
1669
– –
-165,445
1670
– –
-199,524
1671
– –
-57,269
1672
– –
-386,585
1673
– –
-325,708
1674
– –
-85,306
1675
– –
-46,076
64 65 66
67
68