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
801
$306K ﹤0.01%
6,172
-617,640
802
$306K ﹤0.01%
+11,689
803
$306K ﹤0.01%
+20,000
804
$304K ﹤0.01%
+4,956
805
$303K ﹤0.01%
+8,060
806
$303K ﹤0.01%
13,300
-3,890
807
$301K ﹤0.01%
+6,160
808
$301K ﹤0.01%
+4,015
809
$298K ﹤0.01%
11,900
-276,020
810
$296K ﹤0.01%
7,330
-150
811
$293K ﹤0.01%
+16,923
812
$292K ﹤0.01%
5,884
+1,590
813
$291K ﹤0.01%
36,115
+11,380
814
$291K ﹤0.01%
6,800
-2,500
815
$289K ﹤0.01%
+4,167
816
$288K ﹤0.01%
11,954
-4,840
817
$287K ﹤0.01%
18,945
-1,411,573
818
$285K ﹤0.01%
+8,960
819
$284K ﹤0.01%
31,040
+3,410
820
$283K ﹤0.01%
35,173
+24,190
821
$283K ﹤0.01%
2,021
+63
822
$282K ﹤0.01%
4,230
-9,450
823
$282K ﹤0.01%
13,280
-6,270
824
$280K ﹤0.01%
+16,096
825
$276K ﹤0.01%
30,785
+10,890
31 32
33
34 35