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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$149M
3
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

1
+$204M
2
+$156M
3
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Consumer Discretionary 19.63%
2 Healthcare 13.84%
3 Financials 11.28%
4 Industrials 10.17%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$39K ﹤0.01%
+12,678
952
$38K ﹤0.01%
+10,624
953
$36K ﹤0.01%
+10,420
954
$35K ﹤0.01%
+2,180
955
$23K ﹤0.01%
11,460
-10,440
956
$5K ﹤0.01%
+1,170
957
– –
-12,700
958
– –
-13,280
959
– –
-4,440
960
– –
-17,860
961
– –
-16,600
962
– –
-171,807
963
– –
-217
964
– –
-13,740
965
– –
-11,400
966
– –
-17,340
967
– –
-175,000
968
– –
-192,251
969
– –
-30,800
970
– –
-64,467
971
– –
-32,480
972
– –
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973
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0
974
– –
-12,630
975
– –
0
37 38
39
40 41