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
351
$8.12M 0.06%
+149,966
352
$8.1M 0.06%
605,903
+491,497
353
$8.03M 0.06%
155,146
+144,684
354
$7.85M 0.06%
98,710
-396,600
355
$7.7M 0.06%
530,000
-686,671
356
$7.67M 0.06%
+585,689
357
$7.67M 0.06%
275,482
+134,085
358
$7.64M 0.06%
924,860
-5,292,470
359
$7.63M 0.06%
+226,000
360
$7.62M 0.06%
+113,035
361
$7.6M 0.06%
535,068
+193,178
362
$7.56M 0.06%
72,857
-52,478
363
$7.39M 0.06%
+561,266
364
$7.36M 0.06%
408,392
+211,588
365
$7.33M 0.06%
191,375
-522,895
366
$7.28M 0.06%
+456,864
367
$7.23M 0.05%
269,477
-160,095
368
$7.21M 0.05%
+610,735
369
$7.13M 0.05%
111,660
-240,340
370
$7.09M 0.05%
99,040
-186,724
371
$7.07M 0.05%
273,136
+189,652
372
$7M 0.05%
+1,081,600
373
$6.95M 0.05%
328,230
-1,765,958
374
$6.91M 0.05%
238,885
-424,279
375
$6.86M 0.05%
168,698
-30,706
13 14
15
16 17