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
401
$5.48M 0.04%
265,081
+62,610
402
$5.44M 0.04%
266,487
-232,651
403
$5.43M 0.04%
942,353
+108,700
404
$5.32M 0.04%
+507,291
405
$5.27M 0.04%
+127,592
406
$5.26M 0.04%
404,618
-826,275
407
$5.24M 0.04%
96,109
+21,944
408
$5.21M 0.04%
87,283
-16,758
409
$5.21M 0.04%
2,084,312
-174,782
410
$5.11M 0.04%
78,462
+71,747
411
$5.09M 0.04%
52,988
+4,560
412
$5.02M 0.04%
200,000
-1,128,000
413
$4.99M 0.04%
114,874
+91,090
414
$4.97M 0.04%
+81,530
415
$4.95M 0.04%
103,820
+93,220
416
$4.89M 0.04%
+159,140
417
$4.88M 0.04%
321,820
-488,585
418
$4.87M 0.04%
+64,467
419
$4.83M 0.04%
+212,200
420
$4.77M 0.04%
86,536
-2,662,549
421
$4.75M 0.04%
86,069
-1,884,586
422
$4.75M 0.04%
174,992
-2,248,568
423
$4.75M 0.04%
161,405
+125,757
424
$4.72M 0.04%
+128,808
425
$4.63M 0.04%
105,000
+40,000
15 16
17
18 19