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
826
$275K ﹤0.01%
11,530
+2,925
827
$271K ﹤0.01%
+5,260
828
$270K ﹤0.01%
+8,910
829
$269K ﹤0.01%
13,360
-3,840
830
$264K ﹤0.01%
+6,390
831
$264K ﹤0.01%
11,480
-3,870
832
$264K ﹤0.01%
+12,630
833
$263K ﹤0.01%
+22,000
834
$263K ﹤0.01%
9,430
+2,190
835
$263K ﹤0.01%
+40,390
836
$260K ﹤0.01%
3,041
-9,683
837
$260K ﹤0.01%
8,169
-155,885
838
$259K ﹤0.01%
+9,430
839
$258K ﹤0.01%
4,964
-14,744
840
$255K ﹤0.01%
+10,784
841
$255K ﹤0.01%
12,468
-1,084,175
842
$253K ﹤0.01%
+5,580
843
$253K ﹤0.01%
6,185
-433,870
844
$253K ﹤0.01%
+11,700
845
$252K ﹤0.01%
+19,263
846
$252K ﹤0.01%
+8,618
847
$252K ﹤0.01%
+19,390
848
$251K ﹤0.01%
+26,640
849
$251K ﹤0.01%
+13,643
850
$250K ﹤0.01%
13,660
-17,540
32 33
34
35 36