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
251
$13.6M 0.11%
325,570
+227,120
252
$13.6M 0.11%
+172,100
253
$13.5M 0.11%
249,912
+44,912
254
$13.4M 0.11%
195,727
+124,824
255
$13.3M 0.11%
268,768
-129,169
256
$13.1M 0.11%
446,737
-12,152
257
$13M 0.11%
157,790
+74,000
258
$13M 0.11%
499,431
-221,662
259
$12.8M 0.11%
393,528
-336,643
260
$12.8M 0.11%
106,924
+30,781
261
$12.7M 0.1%
1,392,638
+71,864
262
$12.7M 0.1%
1,342,055
+1,316,935
263
$12.7M 0.1%
440,966
+392,109
264
$12.3M 0.1%
+404,178
265
$12.2M 0.1%
934,772
+399,704
266
$12.2M 0.1%
+555,410
267
$12.2M 0.1%
+879,108
268
$12M 0.1%
448,230
-4,759,746
269
$11.8M 0.1%
+177,057
270
$11.8M 0.1%
105,444
-178,039
271
$11.6M 0.1%
82,532
-184,881
272
$11.6M 0.1%
99,063
+9,177
273
$11.5M 0.09%
+243,325
274
$11.3M 0.09%
81,250
-129,754
275
$11.3M 0.09%
714,067
-49,685
9 10
11
12 13