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
151
$23.4M 0.19%
+753,911
152
$23.3M 0.19%
+672,327
153
$23.2M 0.19%
728,750
+628,750
154
$23.1M 0.19%
168,610
-130,104
155
$23M 0.19%
186,690
+12,817
156
$23M 0.19%
687,052
+171,862
157
$22.9M 0.19%
297,742
-318,562
158
$22.9M 0.19%
507,093
+295,143
159
$22.8M 0.19%
+398,028
160
$22.7M 0.19%
502,306
-422,972
161
$22.3M 0.18%
441,145
+412,950
162
$22.1M 0.18%
+299,433
163
$22.1M 0.18%
+1,604,009
164
$21.9M 0.18%
183,957
+126,866
165
$21.9M 0.18%
98,371
-7,980
166
$21.8M 0.18%
253,430
-287,568
167
$21.7M 0.18%
635,499
-94,770
168
$21.7M 0.18%
273,560
+262,108
169
$21.6M 0.18%
103,349
-77,285
170
$21.6M 0.18%
+859,633
171
$21.6M 0.18%
902,724
-3,567,332
172
$21.5M 0.18%
+300,000
173
$21.5M 0.18%
270,492
+239,461
174
$21.3M 0.18%
+262,248
175
$21.2M 0.17%
246,556
-601,026
5 6
7
8 9