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
$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
– –
-3,041
1402
– –
-11,275
1403
– –
-414,837
1404
– –
0
1405
– –
0
1406
– –
-462,400
1407
– –
-15,000
1408
– –
-7,155
1409
– –
-46,122
1410
– –
-2,600
1411
– –
-85,750
1412
– –
-42,283
1413
– –
-10,500
1414
– –
-20,050
1415
– –
0
1416
– –
-871,147
1417
– –
-5,443
1418
– –
0
1419
– –
-469,700
1420
– –
-16,740
1421
– –
-272,090
1422
– –
-1,600
1423
– –
-2,426,425
1424
– –
-16,303
1425
– –
-25,000
54 55 56
57
58