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
701
$473K ﹤0.01%
5,770
-134,019
702
$468K ﹤0.01%
5,190
-1,110
703
$463K ﹤0.01%
8,910
-520
704
$463K ﹤0.01%
+52,305
705
$457K ﹤0.01%
8,565
+870
706
$451K ﹤0.01%
36,790
-14,960
707
$450K ﹤0.01%
31,120
+22,590
708
$448K ﹤0.01%
5,385
+2,090
709
$446K ﹤0.01%
+6,090
710
$443K ﹤0.01%
33,536
-45,070
711
$441K ﹤0.01%
+23,846
712
$440K ﹤0.01%
+30,310
713
$432K ﹤0.01%
10,000
-14,189
714
$432K ﹤0.01%
+26,905
715
$428K ﹤0.01%
106,902
+8,130
716
$426K ﹤0.01%
+14,250
717
$424K ﹤0.01%
+26,580
718
$418K ﹤0.01%
+6,645
719
$417K ﹤0.01%
+8,541
720
$417K ﹤0.01%
43,530
+18,200
721
$416K ﹤0.01%
12,870
+1,150
722
$416K ﹤0.01%
12,117
+5,800
723
$415K ﹤0.01%
57,410
-44,890
724
$414K ﹤0.01%
+1,775
725
$412K ﹤0.01%
6,700
+1,100
27 28
29
30 31