We are live on ! Find out more
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
1276
– –
-4,670
1277
– –
-100,000
1278
– –
-42,559
1279
– –
-92,522
1280
– –
-1,211,128
1281
– –
-5,580
1282
– –
-15,500
1283
– –
-1,244,346
1284
– –
-132,000
1285
– –
-15,900
1286
– –
0
1287
– –
-11,689
1288
– –
-2,580
1289
– –
-17,910
1290
– –
-195,732
1291
– –
-420,862
1292
– –
-3,300
1293
– –
-47,150
1294
– –
-2,887,084
1295
– –
-105,000
1296
– –
-128,985
1297
– –
-809,272
1298
– –
-2,470
1299
– –
-46,688
1300
– –
-60,000
50 51
52
53 54