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
726
$410K ﹤0.01%
24,310
-20,085
727
$410K ﹤0.01%
15,890
+5,980
728
$410K ﹤0.01%
11,000
-1,456,280
729
$410K ﹤0.01%
+10,000
730
$409K ﹤0.01%
7,765
+2,980
731
$403K ﹤0.01%
+3,615
732
$400K ﹤0.01%
7,018
-1,373,270
733
$398K ﹤0.01%
6,025
-7,729
734
$398K ﹤0.01%
+9,701
735
$396K ﹤0.01%
25,800
-830
736
$395K ﹤0.01%
+6,320
737
$394K ﹤0.01%
14,600
-126,992
738
$392K ﹤0.01%
8,830
-160,806
739
$391K ﹤0.01%
6,098
-2,350
740
$390K ﹤0.01%
12,600
-262,426
741
$388K ﹤0.01%
38,880
+25,770
742
$387K ﹤0.01%
17,910
-1,587,610
743
$386K ﹤0.01%
5,443
-108,102
744
$386K ﹤0.01%
16,740
-14,455
745
$385K ﹤0.01%
+1,949
746
$385K ﹤0.01%
+2,470
747
$383K ﹤0.01%
+8,650
748
$381K ﹤0.01%
9,098
+3,390
749
$380K ﹤0.01%
+19,060
750
$377K ﹤0.01%
+2,060
28 29
30
31 32