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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
1101
– –
-31,869
1102
– –
-7,252
1103
– –
-13,220
1104
– –
-3,540
1105
– –
-9,200
1106
– –
-15,408
1107
– –
-14,983
1108
– –
-35,620
1109
– –
-2,995
1110
– –
-42,895
1111
– –
0
1112
– –
-42,150
1113
– –
-8,750
1114
– –
-12,053
1115
– –
-23,846
1116
– –
-410,282
1117
– –
-10,000
1118
– –
0
1119
– –
-94,666
1120
– –
-127,592
1121
– –
-516,832
1122
– –
-28,600
1123
– –
0
1124
– –
-13,930
1125
– –
0
43 44
45
46 47