Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
101
$36.1M 0.3%
667,140
+412,296
102
$35M 0.29%
580,574
-464,986
103
$34.9M 0.29%
279,439
+198,861
104
$34.9M 0.29%
769,277
+127,896
105
$34.2M 0.28%
+797,160
106
$33.9M 0.28%
42,698
-8,610
107
$33.5M 0.28%
856,133
+49,829
108
$33.5M 0.28%
3,582,027
+2,271,997
109
$33.4M 0.28%
2,928,373
+2,695,435
110
$33.1M 0.27%
408,472
+334,946
111
$33.1M 0.27%
1,336,811
+275,473
112
$33.1M 0.27%
+2,191,168
113
$32.9M 0.27%
+178,629
114
$32.9M 0.27%
712,041
-207,054
115
$32.7M 0.27%
564,418
+482,888
116
$32.7M 0.27%
1,839,611
+556,706
117
$32.7M 0.27%
546,783
-210,589
118
$32.3M 0.27%
327,931
+316,667
119
$31.5M 0.26%
343,735
+98,578
120
$31.5M 0.26%
138,450
+136,675
121
$31M 0.26%
+669,114
122
$30.8M 0.25%
289,347
-430,540
123
$30.6M 0.25%
202,253
-141,932
124
$30.6M 0.25%
788,583
+492,171
125
$30.5M 0.25%
+1,128,820
3 4
5
6 7