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
1501
– –
-458,612
1502
– –
-49,990
1503
– –
-8,300
1504
– –
-100,380
1505
– –
-11,700
1506
– –
-744,980
1507
– –
-35,660
1508
– –
-71,394
1509
– –
0
1510
– –
-35,850
1511
– –
-10,670
1512
– –
-12,520
1513
– –
-11,256
1514
– –
-1,121,649
1515
– –
-11,110
1516
– –
-35,000
1517
– –
0
1518
– –
-414,551
1519
– –
-1,135,553
1520
– –
0
1521
– –
-223,918
1522
– –
-1,077,901
1523
– –
-1,290
1524
– –
0
1525
– –
-5,161
58 59 60
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