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
151
$27.7M 0.2%
451,278
+227,536
152
$27.2M 0.19%
1,726,463
-1,819,679
153
$27.1M 0.19%
504,557
+425,885
154
$26.6M 0.19%
565,088
-350,852
155
$26.6M 0.19%
+189,093
156
$26.5M 0.19%
+426,310
157
$26.4M 0.19%
1,927,540
+1,494,772
158
$26.3M 0.19%
1,819,923
+1,808,396
159
$26.2M 0.19%
366,770
+199,664
160
$26.2M 0.19%
162,623
+136,893
161
$25.9M 0.18%
856,556
-654,472
162
$25.6M 0.18%
399,488
+36,757
163
$25.5M 0.18%
762,142
+42,041
164
$25.4M 0.18%
351,617
+274,922
165
$25.3M 0.18%
+152,239
166
$25.2M 0.18%
1,520,829
+1,281,553
167
$25.2M 0.18%
+1,004,064
168
$25.1M 0.18%
1,190,437
-85,686
169
$25.1M 0.18%
1,031,160
-549,181
170
$25M 0.18%
216,345
+122,953
171
$24.8M 0.18%
355,287
+93,495
172
$24.8M 0.18%
93,367
+80,959
173
$24.6M 0.17%
460,001
+5,239
174
$24.5M 0.17%
292,699
+201,354
175
$24.3M 0.17%
214,133
+5,222
5 6
7
8 9