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
1026
$46K ﹤0.01%
+13,560
1027
$45K ﹤0.01%
4,005
-22,960
1028
$44K ﹤0.01%
+12,100
1029
$42K ﹤0.01%
15,570
-10,980
1030
$40K ﹤0.01%
+13,320
1031
$33K ﹤0.01%
+13,700
1032
$25K ﹤0.01%
+450
1033
$10K ﹤0.01%
217
-87
1034
– –
0
1035
– –
-24,520
1036
– –
-40,000
1037
– –
-144,360
1038
– –
-227,341
1039
– –
-17,700
1040
– –
-25,650
1041
– –
-8,100
1042
– –
-772,686
1043
– –
-89,529
1044
– –
-14,770
1045
– –
-12,610
1046
– –
-15,180
1047
– –
-22,010
1048
– –
0
1049
– –
-13,401
1050
– –
0
40 41
42
43 44