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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
1401
– –
-74,188
1402
– –
-11,190
1403
– –
0
1404
– –
-212,200
1405
– –
-2,470
1406
– –
-13,300
1407
– –
-16,800
1408
– –
-11,390
1409
– –
-226,000
1410
– –
-409,682
1411
– –
0
1412
– –
-26,738
1413
– –
-496,390
1414
– –
-143,689
1415
– –
-843,400
1416
– –
-13,500
1417
– –
0
1418
– –
-94,424
1419
– –
-176,348
1420
– –
-105,490
1421
– –
0
1422
– –
-6,430
1423
– –
-263,377
1424
– –
0
1425
– –
-9,680
54 55 56
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