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
1001
$94K ﹤0.01%
11,100
-244,556
1002
$92K ﹤0.01%
+13,550
1003
$91K ﹤0.01%
12,080
-38,180
1004
$91K ﹤0.01%
+2,620
1005
$90K ﹤0.01%
19,810
-60,210
1006
$86K ﹤0.01%
+14
1007
$86K ﹤0.01%
+3,624
1008
$85K ﹤0.01%
38,090
+13,794
1009
$81K ﹤0.01%
+252
1010
$81K ﹤0.01%
+6,567
1011
$80K ﹤0.01%
3,846
+2,314
1012
$75K ﹤0.01%
+340
1013
$75K ﹤0.01%
+16,400
1014
$73K ﹤0.01%
11,900
-1,350
1015
$73K ﹤0.01%
26,738
-42,606
1016
$69K ﹤0.01%
26,850
+5,400
1017
$68K ﹤0.01%
+1,357
1018
$65K ﹤0.01%
+560
1019
$65K ﹤0.01%
+290
1020
$65K ﹤0.01%
+11,552
1021
$60K ﹤0.01%
+530
1022
$59K ﹤0.01%
10,000
-1,730
1023
$55K ﹤0.01%
10,250
-19,320
1024
$54K ﹤0.01%
+983
1025
$51K ﹤0.01%
+21,900
39 40
41
42 43