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
626
$671K 0.01%
+10,420
627
$669K 0.01%
49,575
+30,420
628
$665K 0.01%
45,450
-71,597
629
$663K 0.01%
39,969
-885,721
630
$661K 0.01%
12,220
+430
631
$655K 0.01%
63,182
+26,990
632
$655K 0.01%
+12,053
633
$652K ﹤0.01%
+15,016
634
$648K ﹤0.01%
58,140
+40,510
635
$647K ﹤0.01%
22,580
+6,070
636
$646K ﹤0.01%
31,358
+15,700
637
$642K ﹤0.01%
+13,978
638
$642K ﹤0.01%
9,015
-436,602
639
$642K ﹤0.01%
+13,740
640
$640K ﹤0.01%
7,155
+3,745
641
$634K ﹤0.01%
29,140
-3,500
642
$630K ﹤0.01%
7,283
+4,282
643
$627K ﹤0.01%
10,630
-53,746
644
$626K ﹤0.01%
+15,367
645
$623K ﹤0.01%
+54,999
646
$611K ﹤0.01%
131,161
+109,580
647
$608K ﹤0.01%
12,520
-7,320
648
$608K ﹤0.01%
+21,733
649
$607K ﹤0.01%
+6,730
650
$605K ﹤0.01%
5,592
-111
24 25
26
27 28