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
951
$161K ﹤0.01%
17,312
+980
952
$160K ﹤0.01%
+10,050
953
$157K ﹤0.01%
+50,960
954
$156K ﹤0.01%
10,800
-28,350
955
$156K ﹤0.01%
+53,400
956
$156K ﹤0.01%
15,410
+2,630
957
$154K ﹤0.01%
19,200
+1,907
958
$153K ﹤0.01%
24,940
+9,780
959
$152K ﹤0.01%
15,080
-25,503
960
$149K ﹤0.01%
+10,080
961
$147K ﹤0.01%
49,790
+1,430
962
$144K ﹤0.01%
+12,014
963
$144K ﹤0.01%
+11,400
964
$143K ﹤0.01%
1,708
-15,744
965
$141K ﹤0.01%
+13,300
966
$141K ﹤0.01%
+38,172
967
$139K ﹤0.01%
+10,310
968
$138K ﹤0.01%
+11,990
969
$135K ﹤0.01%
+16,600
970
$135K ﹤0.01%
+14,983
971
$134K ﹤0.01%
+14,640
972
$134K ﹤0.01%
21,450
+1,100
973
$133K ﹤0.01%
46,690
-26,508
974
$131K ﹤0.01%
+18,800
975
$130K ﹤0.01%
+28,854
37 38
39
40 41