Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
51
$56.6M 0.43%
+1,197,783
52
$56.6M 0.43%
536,493
+511,017
53
$55.2M 0.42%
758,131
+408,223
54
$54.8M 0.41%
875,564
+788,264
55
$53.8M 0.41%
1,463,576
-326,569
56
$53.7M 0.41%
1,849,134
+1,395,303
57
$53.5M 0.41%
2,887,084
+1,808,363
58
$53.4M 0.4%
1,194,852
+581,487
59
$52.6M 0.4%
1,373,143
+491,810
60
$52.6M 0.4%
201,967
+25,013
61
$52.4M 0.4%
3,389,570
-1,197,190
62
$51.9M 0.39%
+272,090
63
$51.9M 0.39%
978,205
+851,055
64
$51.8M 0.39%
1,874,116
+1,717,366
65
$51.5M 0.39%
+701,112
66
$51.2M 0.39%
+772,718
67
$50.9M 0.39%
1,774,377
+633,033
68
$49.9M 0.38%
4,872,669
+261,863
69
$49.5M 0.38%
+2,181,689
70
$49.3M 0.37%
1,467,414
+881,703
71
$49.2M 0.37%
2,129,900
+1,569,400
72
$48.4M 0.37%
344,185
+96,305
73
$48.3M 0.37%
+434,700
74
$48.1M 0.36%
+616,304
75
$48.1M 0.36%
1,045,560
+951,301
1 2
3
4 5