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
126
$30.4M 0.25%
630,904
-347,301
127
$30.3M 0.25%
267,176
+262,391
128
$30.1M 0.25%
569,336
-48,375
129
$30M 0.25%
1,107,739
+208,839
130
$29.5M 0.24%
681,247
-691,896
131
$29.4M 0.24%
+379,082
132
$29.3M 0.24%
+442,202
133
$28.9M 0.24%
+2,172,405
134
$28.6M 0.24%
+400,956
135
$28.5M 0.24%
366,801
+71,079
136
$28.5M 0.23%
228,900
+25,582
137
$28.1M 0.23%
1,415,028
-3,544,294
138
$27.2M 0.22%
+461,346
139
$26.6M 0.22%
351,032
+345,007
140
$25.7M 0.21%
4,334,491
+3,252,891
141
$25.6M 0.21%
739,000
+728,000
142
$25.5M 0.21%
+248,040
143
$25.2M 0.21%
+694,208
144
$24.9M 0.21%
1,255,720
-910,933
145
$24.6M 0.2%
767,643
+750,143
146
$24.1M 0.2%
+125,443
147
$23.9M 0.2%
602,252
+297,652
148
$23.8M 0.2%
210,865
+83,909
149
$23.8M 0.2%
+342,273
150
$23.6M 0.19%
124,479
-97,148
4 5
6
7 8