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
$12.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$149M
3
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

1
+$204M
2
+$156M
3
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Consumer Discretionary 19.63%
2 Healthcare 13.84%
3 Financials 11.28%
4 Industrials 10.17%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$756K 0.01%
15,694
-290,019
602
$755K 0.01%
4,495
-8,619
603
$748K 0.01%
9,071
-293,747
604
$745K 0.01%
11,462
-3,577
605
$737K 0.01%
14,523
-1,332,660
606
$736K 0.01%
5,765
-757,300
607
$734K 0.01%
68,360
+5,178
608
$733K 0.01%
6,898
-648,932
609
$708K 0.01%
13,802
-90,018
610
$708K 0.01%
16,087
-9,687
611
$700K 0.01%
+110,860
612
$698K 0.01%
67,046
+51,966
613
$691K 0.01%
+44,570
614
$683K 0.01%
14,724
-114,736
615
$677K 0.01%
+16,879
616
$671K 0.01%
+22,914
617
$667K 0.01%
+25,000
618
$666K 0.01%
+41,280
619
$656K 0.01%
+11,468
620
$647K 0.01%
13,617
-15,854
621
$631K 0.01%
+7,490
622
$629K 0.01%
17,230
+4,360
623
$629K 0.01%
7,455
-254,892
624
$626K 0.01%
12,710
+190
625
$619K 0.01%
+26,780
23 24
25
26 27