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
276
$12.6M 0.1%
1,033,426
-1,792,486
277
$12.6M 0.1%
+1,320,774
278
$12.5M 0.09%
89,886
+45,948
279
$12.4M 0.09%
297,543
+284,493
280
$12.4M 0.09%
539,929
+493,116
281
$12.4M 0.09%
469,700
+348,650
282
$12.3M 0.09%
1,000,000
+922,331
283
$12.2M 0.09%
+327,440
284
$12.2M 0.09%
1,729,975
+650,000
285
$12.1M 0.09%
205,805
-232,192
286
$12.1M 0.09%
+787,200
287
$11.9M 0.09%
176,348
-250,894
288
$11.6M 0.09%
296,412
+289,941
289
$11.4M 0.09%
+600,480
290
$11.3M 0.09%
304,600
-813,466
291
$11.3M 0.09%
458,889
+183,889
292
$11.2M 0.09%
996,972
+958,072
293
$11.2M 0.09%
381,810
-433,671
294
$11.1M 0.08%
+810,753
295
$11M 0.08%
763,752
-108,079
296
$11M 0.08%
+317,150
297
$11M 0.08%
+80,578
298
$10.9M 0.08%
815,823
+691,398
299
$10.9M 0.08%
880,113
+681,491
300
$10.9M 0.08%
573,030
+541,870
10 11
12
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