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
1101
– –
-741,188
1102
– –
-26,120
1103
– –
-25,570
1104
– –
-4,670
1105
– –
-100,000
1106
– –
-42,559
1107
– –
-92,522
1108
– –
-1,211,128
1109
– –
-5,580
1110
– –
-15,500
1111
– –
-1,244,346
1112
– –
-132,000
1113
– –
-15,900
1114
– –
0
1115
– –
-11,689
1116
– –
-2,580
1117
– –
-17,910
1118
– –
-195,732
1119
– –
-15,500
1120
– –
-420,862
1121
– –
-3,300
1122
– –
-47,150
1123
– –
-2,887,084
1124
– –
-105,000
1125
– –
-128,985
43 44
45
46 47