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
301
$10.9M 0.08%
398,213
-293,933
302
$10.8M 0.08%
240,709
+42,006
303
$10.8M 0.08%
+257,710
304
$10.8M 0.08%
+136,471
305
$10.7M 0.08%
+239,959
306
$10.7M 0.08%
1,031,430
+1,002,220
307
$10.6M 0.08%
+305,713
308
$10.6M 0.08%
+350,045
309
$10.6M 0.08%
154,771
-90,481
310
$10.5M 0.08%
+322,994
311
$10.5M 0.08%
195,732
-3,194,576
312
$10.5M 0.08%
+22,736
313
$10.3M 0.08%
205,000
+3,470
314
$10.2M 0.08%
+350,000
315
$10.1M 0.08%
+85,000
316
$10M 0.08%
+76,600
317
$9.91M 0.08%
211,950
+193,389
318
$9.89M 0.07%
+76,175
319
$9.74M 0.07%
462,590
-307,356
320
$9.74M 0.07%
+206,453
321
$9.67M 0.07%
608,736
-1,117,074
322
$9.54M 0.07%
1,310,030
+325,371
323
$9.49M 0.07%
+511,100
324
$9.33M 0.07%
303,100
-478,509
325
$9.26M 0.07%
850,190
-412,096
11 12
13
14 15