Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$119M
3
+$117M
4
CSX icon
CSX Corp
CSX
+$115M
5
BKNG icon
Booking.com
BKNG
+$104M

Top Sells

1
+$187M
2
+$156M
3
+$134M
4
PARA
Paramount Global Class B
PARA
+$130M
5
BCR
CR Bard Inc.
BCR
+$100M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.21%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.14%
+721,093
227
$17.8M 0.13%
+1,597,748
228
$17.8M 0.13%
614,468
+281,048
229
$17.2M 0.13%
425,441
-856,959
230
$17M 0.13%
+502,951
231
$16.8M 0.13%
+190,327
232
$16.8M 0.13%
4,000,000
-11,637,287
233
$16.8M 0.13%
252,018
-58,377
234
$16.6M 0.13%
191,292
+132,123
235
$16.5M 0.13%
278,243
+82,704
236
$16.4M 0.12%
246,740
+228,930
237
$16.3M 0.12%
209,224
+205,224
238
$16.3M 0.12%
+488,585
239
$16.1M 0.12%
155,137
-247,238
240
$15.8M 0.12%
+150,049
241
$15.7M 0.12%
240,315
+68,149
242
$15.6M 0.12%
+202,528
243
$15.6M 0.12%
154,635
-206,739
244
$15.5M 0.12%
+498,406
245
$15.4M 0.12%
+390,336
246
$15.4M 0.12%
820,316
-999,694
247
$15.2M 0.12%
729,962
-1,891,947
248
$15M 0.11%
+979,175
249
$14.9M 0.11%
108,886
-86,424
250
$14.9M 0.11%
221,331
+214,971
8 9
10
11 12