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
1301
– –
-70,000
1302
– –
-32,900
1303
– –
-91,955
1304
– –
-252
1305
– –
-10,250
1306
– –
-5,400
1307
– –
-536,493
1308
– –
-443,205
1309
– –
0
1310
– –
-25,600
1311
– –
0
1312
– –
-2,725,090
1313
– –
-11,552
1314
– –
-1,700,843
1315
– –
-20,436
1316
– –
0
1317
– –
-4,005
1318
– –
0
1319
– –
-536,778
1320
– –
-14
1321
– –
-202,528
1322
– –
-55,671
1323
– –
-14,600
1324
– –
-3,041
1325
– –
-11,275
51 52
53
54 55