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
176
$24.2M 0.17%
+517,819
177
$24.2M 0.17%
22,030
-66,818
178
$24.2M 0.17%
120,290
+118,552
179
$24.1M 0.17%
198,712
-328,803
180
$24M 0.17%
216,841
+169,486
181
$23.8M 0.17%
423,348
+155,053
182
$23.7M 0.17%
747,637
+678,905
183
$23.1M 0.16%
243,379
-158,957
184
$23M 0.16%
563,594
+112,171
185
$22.7M 0.16%
334,021
+284,311
186
$22.6M 0.16%
395,792
+330,832
187
$22.5M 0.16%
159,589
+149,563
188
$22.4M 0.16%
+1,009,002
189
$22.4M 0.16%
2,009,959
-421,343
190
$21.9M 0.16%
144,256
-15,649
191
$21.6M 0.15%
1,259,910
+209,352
192
$21.5M 0.15%
1,117,741
+972,104
193
$21M 0.15%
3,431,010
+3,006,798
194
$20.9M 0.15%
199,109
+16,024
195
$20.8M 0.15%
418,338
+388,806
196
$20.8M 0.15%
233,187
-43,383
197
$20.6M 0.15%
153,888
-669,340
198
$20.6M 0.15%
1,790,927
+1,481,155
199
$20.5M 0.14%
849,997
+324,497
200
$20.4M 0.14%
+464,938
6 7
8
9 10