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
901
$219K ﹤0.01%
+8,930
902
$218K ﹤0.01%
5,400
-6,346
903
$218K ﹤0.01%
+3,540
904
$217K ﹤0.01%
+9,200
905
$215K ﹤0.01%
+10,540
906
$214K ﹤0.01%
25,600
-12,860
907
$214K ﹤0.01%
+9,680
908
$210K ﹤0.01%
12,360
-40,075
909
$210K ﹤0.01%
+7,770
910
$210K ﹤0.01%
3,300
-5,923
911
$210K ﹤0.01%
63,112
+29,590
912
$210K ﹤0.01%
+4,650
913
$209K ﹤0.01%
+19,087
914
$209K ﹤0.01%
+10,373
915
$209K ﹤0.01%
32,900
-1,444,812
916
$207K ﹤0.01%
11,390
-10,950
917
$207K ﹤0.01%
13,260
-5,640
918
$206K ﹤0.01%
74,640
-35,730
919
$205K ﹤0.01%
2,970
-7,110
920
$205K ﹤0.01%
11,190
+150
921
$205K ﹤0.01%
+8,760
922
$204K ﹤0.01%
+14,120
923
$201K ﹤0.01%
+7,160
924
$201K ﹤0.01%
+23,370
925
$201K ﹤0.01%
+7,039
35 36
37
38 39