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
676
$537K ﹤0.01%
27,410
+14,960
677
$536K ﹤0.01%
+5,229
678
$533K ﹤0.01%
+8,000
679
$532K ﹤0.01%
14,820
-2,639
680
$524K ﹤0.01%
13,383
+7,510
681
$522K ﹤0.01%
+26,120
682
$517K ﹤0.01%
+15,620
683
$509K ﹤0.01%
+16,141
684
$509K ﹤0.01%
+15,180
685
$506K ﹤0.01%
+5,485
686
$505K ﹤0.01%
18,880
+5,698
687
$503K ﹤0.01%
176,639
-12,418,896
688
$501K ﹤0.01%
10,310
-5,790
689
$496K ﹤0.01%
85,750
-857,716
690
$495K ﹤0.01%
23,710
+6,436
691
$493K ﹤0.01%
+17,217
692
$492K ﹤0.01%
+54,040
693
$491K ﹤0.01%
+12,644
694
$488K ﹤0.01%
+15,500
695
$485K ﹤0.01%
59,081
-12,614
696
$485K ﹤0.01%
25,902
-4,636
697
$481K ﹤0.01%
+30,300
698
$479K ﹤0.01%
25,300
-302,807
699
$476K ﹤0.01%
4,925
+2,585
700
$474K ﹤0.01%
+7,070
26 27
28
29 30