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
1526
– –
-9,590
1527
– –
-2,770
1528
– –
-203,536
1529
– –
0
1530
– –
-4,920
1531
– –
-1,165
1532
– –
0
1533
– –
-36,080
1534
– –
-239,657
1535
– –
-18,218
1536
– –
-375,878
1537
– –
-352
1538
– –
-98,116
1539
– –
-102,623
1540
– –
0
1541
– –
-12,570
1542
– –
-7,127
1543
– –
-16,220
1544
– –
-12,500
58 59 60 61
62