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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
1001
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-33,259
1002
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-75
1003
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0
1004
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-492,121
1005
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-25,300
1006
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-8,930
1007
– –
-12,100
1008
– –
-1,034,245
1009
– –
-9,254
1010
– –
-684,585
1011
– –
-1,843,472
1012
– –
-51,000
1013
– –
-33,713
1014
– –
-120,000
1015
– –
-1,206,109
1016
– –
-50,000
1017
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-6,090
1018
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-280,647
1019
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-350,045
1020
– –
-1,184,493
1021
– –
-176,559
1022
– –
-1,874,116
1023
– –
0
1024
– –
-13,450
1025
– –
-942,353
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