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
1
$245M 1.73%
2,993,250
+1,839,967
2
$181M 1.28%
2,585,216
+1,917,339
3
$152M 1.07%
1,237,477
+2,343
4
$132M 0.93%
1,227,093
+1,045,697
5
$131M 0.92%
629,888
-336,115
6
$130M 0.92%
3,526,167
+3,128,694
7
$119M 0.84%
1,259,740
+682,220
8
$116M 0.82%
916,723
+325,197
9
$110M 0.78%
552,879
+474,951
10
$101M 0.71%
994,975
+612,486
11
$99.4M 0.7%
1,123,209
+162,297
12
$99.1M 0.7%
1,209,969
+1,024,852
13
$97.8M 0.69%
520,900
+225,451
14
$97.7M 0.69%
562,991
-127,202
15
$96.4M 0.68%
+1,810,130
16
$96.4M 0.68%
649,029
+540,283
17
$93.5M 0.66%
2,427,746
+2,207,859
18
$93.5M 0.66%
549,561
+343,342
19
$93.5M 0.66%
319,049
+248,887
20
$90.8M 0.64%
522,384
+503,709
21
$85.8M 0.61%
1,215,927
+1,095,880
22
$84.7M 0.6%
+635,150
23
$84.3M 0.6%
962,918
-128,739
24
$81.8M 0.58%
+493,469
25
$81.5M 0.58%
875,021
+804,996
1
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