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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
1201
– –
-136,471
1202
– –
0
1203
– –
-13,628
1204
– –
-11,800
1205
– –
-4,925
1206
– –
-14,700
1207
– –
-8,618
1208
– –
-13,660
1209
– –
-17,300
1210
– –
-8,060
1211
– –
-9,190
1212
– –
-1,656
1213
– –
-11,375
1214
– –
-37,572
1215
– –
-378,250
1216
– –
-810,753
1217
– –
0
1218
– –
0
1219
– –
-9,260
1220
– –
-25,860
1221
– –
-7,400
1222
– –
0
1223
– –
0
1224
– –
-12,500
1225
– –
-1,938,273
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