Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$119M
3
+$117M
4
CSX icon
CSX Corp
CSX
+$115M
5
BKNG icon
Booking.com
BKNG
+$104M

Top Sells

1
+$187M
2
+$156M
3
+$134M
4
PARA
Paramount Global Class B
PARA
+$130M
5
BCR
CR Bard Inc.
BCR
+$100M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.21%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,426
1402
– –
-2,362,878
1403
– –
-172,630
1404
– –
-17,040
1405
– –
-12,524
1406
– –
-382,545
1407
– –
-647,565
1408
– –
0
1409
– –
-155,534
1410
– –
-13,058
1411
– –
0
1412
– –
-10,680
1413
– –
-542,090
1414
– –
-9,540
1415
– –
-712,704
1416
– –
-19,433
1417
– –
-591
1418
– –
0
1419
– –
0
1420
– –
-5,000
1421
– –
-20,160
1422
– –
-2,992
1423
– –
-7,020
1424
– –
-306,374
1425
– –
-18,004
55 56
57
58 59