We are live on ! Find out more
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
1651
– –
-11,376
1652
– –
-537,069
1653
– –
-170,483
1654
– –
-191,698
1655
– –
-98,771
1656
– –
-45,931
1657
– –
0
1658
– –
-56,577
1659
– –
-24,951
1660
– –
-178,839
1661
– –
-7,302
1662
– –
-224,684
1663
– –
0
1664
– –
-6,555
1665
– –
-155,072
1666
– –
-337,508
1667
– –
-20,395
1668
– –
-2,074,469
1669
– –
-92,072
1670
– –
-27,255
1671
– –
0
1672
– –
-28,051
1673
– –
-10,288
1674
– –
-26,464
1675
– –
-69,883
64 65 66
67
68