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
1126
– –
-809,272
1127
– –
-2,470
1128
– –
-60,000
1129
– –
-70,000
1130
– –
-32,900
1131
– –
-91,955
1132
– –
-252
1133
– –
-10,250
1134
– –
-5,400
1135
– –
-536,493
1136
– –
-4,000,000
1137
– –
-560
1138
– –
-443,205
1139
– –
0
1140
– –
-25,600
1141
– –
-1,033,426
1142
– –
-6,645
1143
– –
0
1144
– –
-463,070
1145
– –
0
1146
– –
-4,167
1147
– –
-174,992
1148
– –
-170,031
1149
– –
-10,700
1150
– –
-139,578
44 45
46
47 48