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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
1026
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1027
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-19,060
1028
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-12,386
1029
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-6,031
1030
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1031
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1032
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0
1033
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-16,096
1034
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-7,170
1035
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-4,941
1036
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-9,047
1037
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-100,000
1038
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1039
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1040
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1041
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1042
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1044
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1045
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1046
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1047
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1048
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-1,444,457
1049
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0
1050
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-26,850
40 41
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43 44