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
451
$3.93M 0.03%
+121,500
452
$3.91M 0.03%
124,060
-403,309
453
$3.89M 0.03%
376,438
+128,687
454
$3.88M 0.03%
+75,000
455
$3.87M 0.03%
32,300
+1,664
456
$3.83M 0.03%
184,380
-81,550
457
$3.8M 0.03%
76,817
+69,747
458
$3.8M 0.03%
+204,366
459
$3.75M 0.03%
+257,102
460
$3.72M 0.03%
92,522
-371,322
461
$3.71M 0.03%
+120,000
462
$3.7M 0.03%
+4,614
463
$3.66M 0.03%
+303,000
464
$3.62M 0.03%
45,000
+31,091
465
$3.6M 0.03%
92,589
+66,159
466
$3.58M 0.03%
31,910
-42,731
467
$3.55M 0.03%
103,742
-41,102
468
$3.54M 0.03%
461,438
+420,620
469
$3.49M 0.03%
+55,671
470
$3.41M 0.03%
76,662
+12,036
471
$3.41M 0.03%
20,921
-176,306
472
$3.38M 0.03%
60,860
-219,727
473
$3.35M 0.03%
51,650
-416
474
$3.31M 0.03%
95,400
-345,181
475
$3.26M 0.02%
69,150
-116,950
17 18
19
20 21