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
751
$372K ﹤0.01%
+59,870
752
$371K ﹤0.01%
42,150
+27,850
753
$370K ﹤0.01%
+5,906
754
$368K ﹤0.01%
2,790
-21,905
755
$365K ﹤0.01%
854
-34,051
756
$364K ﹤0.01%
17,240
-25,870
757
$363K ﹤0.01%
8,815
-15,360
758
$362K ﹤0.01%
29,350
+16,630
759
$361K ﹤0.01%
5,020
-7,140
760
$360K ﹤0.01%
7,980
+1,268
761
$360K ﹤0.01%
+20,550
762
$357K ﹤0.01%
+10,150
763
$356K ﹤0.01%
+5,800
764
$352K ﹤0.01%
+9,047
765
$352K ﹤0.01%
+11,072
766
$348K ﹤0.01%
+422
767
$346K ﹤0.01%
36,585
+22,527
768
$346K ﹤0.01%
+2,600
769
$346K ﹤0.01%
+9,611
770
$345K ﹤0.01%
14,341
+5,321
771
$344K ﹤0.01%
5,530
-739,298
772
$344K ﹤0.01%
18,360
-920
773
$343K ﹤0.01%
5,750
-731,641
774
$342K ﹤0.01%
67,630
+5,370
775
$340K ﹤0.01%
3,184
-476
29 30
31
32 33