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
651
$600K ﹤0.01%
8,455
+3,445
652
$598K ﹤0.01%
+11,132
653
$595K ﹤0.01%
32,900
+18,250
654
$591K ﹤0.01%
+105,490
655
$590K ﹤0.01%
57,100
-1,091,194
656
$585K ﹤0.01%
47,500
+29,510
657
$577K ﹤0.01%
+5,522
658
$572K ﹤0.01%
25,860
-524,727
659
$572K ﹤0.01%
+5,000
660
$569K ﹤0.01%
23,600
-1,022,988
661
$568K ﹤0.01%
+2,580
662
$564K ﹤0.01%
+11,275
663
$562K ﹤0.01%
25,570
-55,020
664
$561K ﹤0.01%
16,303
-243,805
665
$559K ﹤0.01%
46,688
+4,344
666
$556K ﹤0.01%
+24,727
667
$555K ﹤0.01%
7,230
-280
668
$552K ﹤0.01%
4,785
-117,817
669
$550K ﹤0.01%
7,409
-1,950,063
670
$549K ﹤0.01%
7,995
+3,440
671
$548K ﹤0.01%
+91,955
672
$547K ﹤0.01%
+13,628
673
$546K ﹤0.01%
9,560
-1,317,944
674
$544K ﹤0.01%
17,500
-491,604
675
$541K ﹤0.01%
25,845
-2,543,483
25 26
27
28 29