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
776
$338K ﹤0.01%
+19,230
777
$337K ﹤0.01%
17,021
-12,870
778
$337K ﹤0.01%
3,940
-608,823
779
$337K ﹤0.01%
42,559
+13,095
780
$337K ﹤0.01%
35,420
-43,540
781
$336K ﹤0.01%
+6,215
782
$335K ﹤0.01%
18,130
-2,320
783
$334K ﹤0.01%
4,167
+400
784
$333K ﹤0.01%
+15,500
785
$330K ﹤0.01%
6,178
+2,190
786
$324K ﹤0.01%
+15,800
787
$323K ﹤0.01%
+47,730
788
$323K ﹤0.01%
14,400
-6,850
789
$322K ﹤0.01%
12,280
+2,390
790
$321K ﹤0.01%
+7,084
791
$321K ﹤0.01%
+15,408
792
$320K ﹤0.01%
+19,774
793
$318K ﹤0.01%
11,340
-33,213
794
$317K ﹤0.01%
+9,510
795
$317K ﹤0.01%
+30,800
796
$316K ﹤0.01%
6,170
-266,110
797
$316K ﹤0.01%
+4,440
798
$311K ﹤0.01%
+254
799
$308K ﹤0.01%
+5,100
800
$307K ﹤0.01%
15,845
-25,120
30 31
32
33 34