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
976
$129K ﹤0.01%
10,070
-4,080
977
$128K ﹤0.01%
+13,500
978
$128K ﹤0.01%
14,700
+1,940
979
$127K ﹤0.01%
13,450
-1,240
980
$127K ﹤0.01%
43,571
+14,830
981
$125K ﹤0.01%
400
-91
982
$125K ﹤0.01%
+16,720
983
$122K ﹤0.01%
10,500
-228,777
984
$122K ﹤0.01%
+19,400
985
$122K ﹤0.01%
+34,915
986
$120K ﹤0.01%
+10,670
987
$120K ﹤0.01%
+18,046
988
$119K ﹤0.01%
+10,370
989
$117K ﹤0.01%
14,690
-16,240
990
$113K ﹤0.01%
+17,300
991
$110K ﹤0.01%
+17,860
992
$108K ﹤0.01%
10,270
-11,260
993
$108K ﹤0.01%
130
-16
994
$105K ﹤0.01%
877
-1,586
995
$105K ﹤0.01%
+12,140
996
$103K ﹤0.01%
+13,930
997
$98K ﹤0.01%
+20,050
998
$97K ﹤0.01%
+290
999
$95K ﹤0.01%
+12,800
1000
$95K ﹤0.01%
+21,731
38 39
40
41 42