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
376
$6.8M 0.05%
378,250
-550,690
377
$6.67M 0.05%
211,750
+25,950
378
$6.66M 0.05%
+57,091
379
$6.6M 0.05%
101,848
+95,018
380
$6.57M 0.05%
129,550
+124,858
381
$6.46M 0.05%
266,700
+183,600
382
$6.4M 0.05%
41,980
-10,186
383
$6.36M 0.05%
83,790
+78,921
384
$6.33M 0.05%
+518,838
385
$6.27M 0.05%
+144,150
386
$6.2M 0.05%
202,632
+84,529
387
$6.17M 0.05%
129,460
-29,916
388
$6.08M 0.05%
183,480
+110,981
389
$6.06M 0.05%
+170,031
390
$6.04M 0.05%
+119,375
391
$5.98M 0.05%
+189,364
392
$5.97M 0.05%
63,504
-352
393
$5.97M 0.05%
259,171
-43,104
394
$5.85M 0.04%
+46,910
395
$5.84M 0.04%
108,418
+27,196
396
$5.83M 0.04%
+100,000
397
$5.78M 0.04%
+157,358
398
$5.7M 0.04%
+129,627
399
$5.56M 0.04%
192,251
+166,761
400
$5.52M 0.04%
73,526
-148,523
14 15
16
17 18