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
$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
– –
-125,000
1502
– –
-68,810
1503
– –
-585,957
1504
– –
-57,052
1505
– –
-733,318
1506
– –
-3,360
1507
– –
-29,360
1508
– –
-2,529
1509
– –
-90,736
1510
– –
-189,938
1511
– –
-25,390
1512
– –
-12,150
1513
– –
-287,779
1514
– –
-68,106
1515
– –
-284,658
1516
– –
-11,401
1517
– –
0
1518
– –
-135,248
1519
– –
-118,126
1520
– –
0
1521
– –
-23,719
1522
– –
0
1523
– –
-64,498
1524
– –
-622,299
1525
– –
0
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