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
876
$237K ﹤0.01%
+5,796
877
$236K ﹤0.01%
+6,320
878
$236K ﹤0.01%
1,560
-199,767
879
$235K ﹤0.01%
2,940
-1,610
880
$233K ﹤0.01%
9,190
-4,070
881
$232K ﹤0.01%
6,430
-1,970
882
$231K ﹤0.01%
+1,656
883
$231K ﹤0.01%
+6,990
884
$230K ﹤0.01%
1,453
-38,911
885
$229K ﹤0.01%
+13,220
886
$228K ﹤0.01%
+18,600
887
$228K ﹤0.01%
+10,391
888
$226K ﹤0.01%
+10,340
889
$225K ﹤0.01%
9,880
-1,845,667
890
$223K ﹤0.01%
16,800
+2,450
891
$220K ﹤0.01%
9,870
-24,360
892
$220K ﹤0.01%
+7,989
893
$220K ﹤0.01%
+11,580
894
$220K ﹤0.01%
+2,995
895
$219K ﹤0.01%
+1,600
896
$219K ﹤0.01%
6,031
+600
897
$219K ﹤0.01%
+2,740
898
$219K ﹤0.01%
+7,252
899
$219K ﹤0.01%
+45,630
900
$219K ﹤0.01%
11,900
34 35
36
37 38