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
1351
– –
0
1352
– –
-871,147
1353
– –
-5,443
1354
– –
0
1355
– –
-469,700
1356
– –
-16,740
1357
– –
-272,090
1358
– –
-1,600
1359
– –
-97,057
1360
– –
-16,303
1361
– –
-25,000
1362
– –
-187,090
1363
– –
-1,000,000
1364
– –
-793,465
1365
– –
-13,600
1366
– –
-11,340
1367
– –
-15,800
1368
– –
-15,180
1369
– –
-125,000
1370
– –
-3,184
1371
– –
-1,244,614
1372
– –
-8,910
1373
– –
-463,120
1374
– –
0
1375
– –
-6,172
53 54
55
56 57