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
601
$823K 0.01%
33,259
-282,063
602
$821K 0.01%
+85,000
603
$819K 0.01%
+7,170
604
$816K 0.01%
20,436
-144,048
605
$811K 0.01%
8,034
-81,289
606
$807K 0.01%
+13,600
607
$806K 0.01%
9,025
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608
$804K 0.01%
25,145
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609
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60,860
+35,040
610
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+24,555
611
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612
$743K 0.01%
7,510
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613
$735K 0.01%
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614
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615
$726K 0.01%
17,970
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616
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38,774
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35,664
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42,026
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$687K 0.01%
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621
$686K 0.01%
149,097
-1,255,744
622
$680K 0.01%
+61,780
623
$677K 0.01%
7,033
-46,243
624
$674K 0.01%
74,118
-1,797,240
625
$673K 0.01%
63,580
+190
23 24
25
26 27