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
476
$3.23M 0.02%
3,625,600
-98,767,600
477
$3.16M 0.02%
+137,894
478
$3.1M 0.02%
50,000
-3,973
479
$2.96M 0.02%
205,650
-1,079,880
480
$2.93M 0.02%
+12,500
481
$2.88M 0.02%
85,349
-161,331
482
$2.87M 0.02%
+37,572
483
$2.82M 0.02%
153,937
-67,563
484
$2.81M 0.02%
+167,026
485
$2.77M 0.02%
+80,400
486
$2.72M 0.02%
+503,080
487
$2.71M 0.02%
+100,000
488
$2.7M 0.02%
50,200
-113,203
489
$2.68M 0.02%
+83,237
490
$2.63M 0.02%
111,032
-35,155
491
$2.58M 0.02%
+125,000
492
$2.53M 0.02%
63,121
-646,522
493
$2.41M 0.02%
135,315
+55,911
494
$2.4M 0.02%
74,320
+15,225
495
$2.38M 0.02%
955,134
-676,192
496
$2.35M 0.02%
94,424
-94,581
497
$2.35M 0.02%
8,750
-196,260
498
$2.29M 0.02%
+107,815
499
$2.25M 0.02%
120,000
-15,271
500
$2.25M 0.02%
139,809
+125,429
18 19
20
21 22