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
501
$2.22M 0.02%
+58,175
502
$2.21M 0.02%
20,000
+10,000
503
$2.18M 0.02%
136,754
+27,597
504
$2.14M 0.02%
50,696
-115,195
505
$2.14M 0.02%
+75,996
506
$2.13M 0.02%
+28,492
507
$2.13M 0.02%
17,500
+2,500
508
$2.12M 0.02%
94,666
+83,430
509
$2.09M 0.02%
100,000
-190,038
510
$2.09M 0.02%
62,689
-24,391
511
$2.08M 0.02%
+50,000
512
$2.07M 0.02%
42,444
-15,102
513
$2.02M 0.02%
+91,240
514
$2.01M 0.02%
+80,000
515
$2M 0.02%
32,590
-202,199
516
$2M 0.02%
+135,843
517
$1.98M 0.02%
+31,031
518
$1.96M 0.01%
+47,150
519
$1.95M 0.01%
61,520
+4,454
520
$1.95M 0.01%
28,300
-63,362
521
$1.94M 0.01%
+28,600
522
$1.94M 0.01%
+100,000
523
$1.92M 0.01%
75,994
-23,888
524
$1.87M 0.01%
104,603
525
$1.85M 0.01%
38,051
+15,534
19 20
21
22 23