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
201
$20.2M 0.14%
1,058,802
-831,587
202
$20.1M 0.14%
+486,433
203
$20M 0.14%
96,134
+85,676
204
$19.9M 0.14%
515,552
+82,052
205
$19.9M 0.14%
+378,342
206
$19.9M 0.14%
345,148
-1,078,546
207
$19.8M 0.14%
96,357
+80,254
208
$19.5M 0.14%
+132,476
209
$19.5M 0.14%
586,724
-109,106
210
$19.1M 0.14%
1,060,050
-238,919
211
$19.1M 0.14%
1,048,775
+1,018,261
212
$18.9M 0.13%
90,568
-267,044
213
$18.8M 0.13%
80,551
+24,257
214
$18.7M 0.13%
715,510
+661,135
215
$18.7M 0.13%
735,225
-824,061
216
$18.7M 0.13%
347,515
+327,824
217
$18.6M 0.13%
75,931
-157,174
218
$18.4M 0.13%
212,741
+138,890
219
$18.3M 0.13%
731,464
+655,825
220
$18.1M 0.13%
1,043,606
+228,751
221
$18M 0.13%
232,088
+204,354
222
$17.5M 0.12%
487,467
+375,654
223
$17.4M 0.12%
107,739
+1,520
224
$17.3M 0.12%
499,769
-213,407
225
$17.2M 0.12%
629,130
+483,495
7 8
9
10 11