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
1026
– –
-38,172
1027
– –
0
1028
– –
-283,160
1029
– –
-180,017
1030
– –
-18,490
1031
– –
-200,000
1032
– –
-6,990
1033
– –
-13,550
1034
– –
-6,390
1035
– –
-10,310
1036
– –
-11,480
1037
– –
-16,600
1038
– –
-171,807
1039
– –
-217
1040
– –
-13,740
1041
– –
-11,400
1042
– –
-17,340
1043
– –
-175,000
1044
– –
-30,800
1045
– –
-64,467
1046
– –
-32,480
1047
– –
-114,874
1048
– –
0
1049
– –
-12,630
1050
– –
-157,843
40 41
42
43 44