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
$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
– –
-43,875
1402
– –
-68,882
1403
– –
-26,250
1404
– –
-19,311
1405
– –
-1,480,471
1406
– –
-1,621,725
1407
– –
-20,550
1408
– –
-4,380
1409
– –
-972,161
1410
– –
0
1411
– –
-85,570
1412
– –
-157,500
1413
– –
-263,980
1414
– –
-8,150
1415
– –
-6,596
1416
– –
-4,316,488
1417
– –
-416,732
1418
– –
-19,433
1419
– –
-591
1420
– –
-7,960
1421
– –
0
1422
– –
-16,990
1423
– –
-16,810
1424
– –
-14,130
1425
– –
-91,047
55 56
57
58 59