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
251
$14.9M 0.11%
+868,782
252
$14.5M 0.11%
515,190
+507,011
253
$14.4M 0.11%
+163,805
254
$14.4M 0.11%
+271,167
255
$14.3M 0.11%
113,470
-655,303
256
$14.2M 0.11%
410,282
-20,440
257
$14.2M 0.11%
+569,370
258
$13.9M 0.11%
324,365
+279,059
259
$13.8M 0.1%
1,341,183
-49,426
260
$13.7M 0.1%
146,352
-13,523
261
$13.7M 0.1%
+105,000
262
$13.7M 0.1%
+741,130
263
$13.5M 0.1%
1,000,195
+800,195
264
$13.4M 0.1%
2,596
+341
265
$13.4M 0.1%
485,492
+356,505
266
$13.2M 0.1%
126,956
-113,892
267
$13.2M 0.1%
1,529,397
+186,920
268
$13M 0.1%
139,578
+79,578
269
$13M 0.1%
201,950
-7,381
270
$12.9M 0.1%
+254,844
271
$12.7M 0.1%
+285,804
272
$12.7M 0.1%
415,974
-1,626,636
273
$12.7M 0.1%
390,727
+126,157
274
$12.6M 0.1%
+981,893
275
$12.6M 0.1%
+244,221
9 10
11
12 13