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
$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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-18,945
1002
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-7,330
1003
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-10,080
1004
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-20,800
1005
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0
1006
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-13,700
1007
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-91,240
1008
– –
-83,237
1009
– –
-63,580
1010
– –
-14,745
1011
– –
-12,140
1012
– –
-56,611
1013
– –
0
1014
– –
-5,906
1015
– –
-269,477
1016
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-16,720
1017
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-33,259
1018
– –
-1,327,965
1019
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-15,180
1020
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-46,690
1021
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-240,315
1022
– –
-239,959
1023
– –
-202,632
1024
– –
-605,903
1025
– –
-257,102
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