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
851
$250K ﹤0.01%
+9,260
852
$250K ﹤0.01%
+10,630
853
$249K ﹤0.01%
+35,620
854
$249K ﹤0.01%
18,490
+8,092
855
$249K ﹤0.01%
13,650
-15,450
856
$249K ﹤0.01%
13,790
-10,037
857
$248K ﹤0.01%
+5,477
858
$246K ﹤0.01%
+6,010
859
$246K ﹤0.01%
5,423
-15,904
860
$245K ﹤0.01%
7,400
-2,620
861
$245K ﹤0.01%
5,280
-384,522
862
$245K ﹤0.01%
8,300
-421,518
863
$245K ﹤0.01%
+25,120
864
$244K ﹤0.01%
3,770
-1,855
865
$243K ﹤0.01%
41,130
+10,620
866
$242K ﹤0.01%
+12,386
867
$242K ﹤0.01%
+19,516
868
$242K ﹤0.01%
2,470
-2,040
869
$242K ﹤0.01%
+4,846
870
$241K ﹤0.01%
27,080
-66,070
871
$241K ﹤0.01%
+2,799
872
$240K ﹤0.01%
3,470
-5,017
873
$240K ﹤0.01%
5,090
-196,588
874
$239K ﹤0.01%
41,068
-76,335
875
$238K ﹤0.01%
+14,745
33 34
35
36 37