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
926
$200K ﹤0.01%
+6,250
927
$200K ﹤0.01%
9,280
-12,891
928
$199K ﹤0.01%
+29,674
929
$197K ﹤0.01%
10,700
-820
930
$193K ﹤0.01%
+16,480
931
$192K ﹤0.01%
+12,700
932
$191K ﹤0.01%
+17,340
933
$190K ﹤0.01%
48,310
-34,040
934
$189K ﹤0.01%
+15,180
935
$187K ﹤0.01%
+23,700
936
$184K ﹤0.01%
+15,000
937
$184K ﹤0.01%
13,260
-32,400
938
$183K ﹤0.01%
+39,140
939
$183K ﹤0.01%
+35,335
940
$180K ﹤0.01%
+16,385
941
$179K ﹤0.01%
+75
942
$175K ﹤0.01%
16,680
-46,710
943
$173K ﹤0.01%
27,800
-17,670
944
$172K ﹤0.01%
+11,190
945
$168K ﹤0.01%
20,980
-31,960
946
$166K ﹤0.01%
+11,800
947
$166K ﹤0.01%
+10,030
948
$164K ﹤0.01%
+14,969
949
$162K ﹤0.01%
+20,980
950
$162K ﹤0.01%
13,810
-1,400
36 37
38
39 40