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
576
$1.01M 0.01%
+15,900
577
$1M 0.01%
42,895
-389,568
578
$995K 0.01%
25,774
-125,286
579
$990K 0.01%
33,713
-229,573
580
$990K 0.01%
163,697
-1,441,193
581
$986K 0.01%
22,921
-320,634
582
$984K 0.01%
11,110
+233
583
$974K 0.01%
+108,053
584
$933K 0.01%
15,077
-343,978
585
$927K 0.01%
+53,410
586
$925K 0.01%
+28,503
587
$923K 0.01%
59,104
-535,566
588
$917K 0.01%
25,052
+14,200
589
$913K 0.01%
50,000
-15,260
590
$892K 0.01%
+12,035
591
$888K 0.01%
+12,190
592
$887K 0.01%
56,611
-362,969
593
$885K 0.01%
+6,547
594
$884K 0.01%
+20,080
595
$880K 0.01%
14,060
+9,506
596
$876K 0.01%
68,815
+28,199
597
$867K 0.01%
11,452
-661,052
598
$861K 0.01%
+11,375
599
$859K 0.01%
18,450
+13,340
600
$831K 0.01%
+32,536
22 23
24
25 26