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
$12.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$149M
3
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

1
+$204M
2
+$156M
3
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Consumer Discretionary 19.63%
2 Healthcare 13.84%
3 Financials 11.28%
4 Industrials 10.17%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.14%
+181,913
227
$16M 0.13%
341,112
+172,414
228
$15.9M 0.13%
307,940
-304,324
229
$15.8M 0.13%
+151,570
230
$15.8M 0.13%
+390,000
231
$15.6M 0.13%
713,510
-176,345
232
$15.6M 0.13%
+379,176
233
$15.5M 0.13%
440,510
-699,081
234
$15.5M 0.13%
134,801
+94,101
235
$15.3M 0.13%
305,232
+267,181
236
$15.3M 0.13%
575,527
-723,169
237
$15.2M 0.13%
777,503
+288,898
238
$15.1M 0.12%
647,462
-155,126
239
$15.1M 0.12%
160,400
+156,460
240
$15M 0.12%
313,747
-46,576
241
$15M 0.12%
307,706
+202,706
242
$14.5M 0.12%
149,910
-524,523
243
$14.5M 0.12%
+135,000
244
$14.4M 0.12%
+91,870
245
$14.4M 0.12%
+340,629
246
$14.2M 0.12%
354,103
+295,928
247
$14.1M 0.12%
320,305
-70,031
248
$13.9M 0.12%
198,580
-262,653
249
$13.7M 0.11%
379,120
+189,756
250
$13.7M 0.11%
+95,528
8 9
10
11 12