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
1401
– –
0
1402
– –
0
1403
– –
-27,080
1404
– –
-741,130
1405
– –
0
1406
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0
1407
– –
-16,096
1408
– –
-7,170
1409
– –
-4,941
1410
– –
-9,047
1411
– –
-425,441
1412
– –
-19,400
1413
– –
-84,440
1414
– –
-4,015
1415
– –
-100,000
1416
– –
-23,370
1417
– –
-8,960
1418
– –
-875,564
1419
– –
-12,800
1420
– –
0
1421
– –
-467,449
1422
– –
-11,132
1423
– –
-23,700
1424
– –
-404,618
1425
– –
-74,188
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