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
176
$21.1M 0.17%
967,999
-23,311
177
$21.1M 0.17%
172,500
+140,590
178
$20.9M 0.17%
+479,737
179
$20.8M 0.17%
820,645
-344,514
180
$20.7M 0.17%
1,104,796
+101,386
181
$20.7M 0.17%
84,928
-247,891
182
$20.7M 0.17%
149,749
+88,302
183
$20.5M 0.17%
+637,353
184
$20.5M 0.17%
+35,000
185
$20.2M 0.17%
635,522
-1,771,992
186
$20.1M 0.17%
459,219
-62,332
187
$20M 0.17%
680,740
+290,013
188
$20M 0.17%
525,715
+404,215
189
$19.9M 0.16%
322,499
+172,533
190
$19.9M 0.16%
848,314
-443,501
191
$19.7M 0.16%
757,882
+745,982
192
$19.7M 0.16%
+293,255
193
$19.7M 0.16%
356,169
+323,579
194
$19.4M 0.16%
2,147,425
+2,127,425
195
$19.1M 0.16%
+381,774
196
$19M 0.16%
1,719,507
-6,187,525
197
$18.9M 0.16%
471,366
+440,493
198
$18.9M 0.16%
352,215
+107,994
199
$18.8M 0.16%
2,816,266
+1,286,869
200
$18.7M 0.15%
3,145,161
+2,683,723
6 7
8
9 10