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
1101
– –
-72,408
1102
– –
-666,066
1103
– –
-926,853
1104
– –
-20,681
1105
– –
-10,800
1106
– –
-1,341,843
1107
– –
-9,990
1108
– –
-482,170
1109
– –
-110,312
1110
– –
-1,208,497
1111
– –
-2,637
1112
– –
-3,540
1113
– –
-13,300
1114
– –
-16,140
1115
– –
-7,900
1116
– –
-601,550
1117
– –
-23,791
1118
– –
-3,960
1119
– –
-6,400
1120
– –
-12,320
1121
– –
-8,080
1122
– –
-2,313
1123
– –
-36,120
1124
– –
-175,895
1125
– –
-15,050
43 44
45
46 47