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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1526
– –
-1,014,678
1527
– –
-3,027,444
1528
– –
-117,153
1529
– –
-16,990
1530
– –
-16,810
1531
– –
-14,130
1532
– –
-91,047
1533
– –
-33,544
1534
– –
0
1535
– –
-185,954
1536
– –
-92,184
1537
– –
-2,226
1538
– –
-333,685
1539
– –
0
1540
– –
-90,271
1541
– –
0
1542
– –
-3,058
1543
– –
-15,970
1544
– –
-960
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