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
1201
– –
-11,410
1202
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-51,070
1203
– –
-1,252,791
1204
– –
0
1205
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1206
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-10,000
1207
– –
-43,873
1208
– –
-23,760
1209
– –
-1,018,562
1210
– –
-63,650
1211
– –
-9,840
1212
– –
0
1213
– –
-1,763
1214
– –
-10,470
1215
– –
-550,000
1216
– –
0
1217
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-100,000
1218
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0
1219
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-37,996
1220
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-7,230
1221
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-25,000
1222
– –
-600,000
1223
– –
-12,300
1224
– –
-10,520
1225
– –
-13,251
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