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
201
$21.3M 0.16%
+904,801
202
$21.1M 0.16%
262,347
-374,396
203
$21.1M 0.16%
631,376
+607,876
204
$21M 0.16%
106,351
+94,393
205
$20.8M 0.16%
+447,381
206
$20.6M 0.16%
173,873
-239,239
207
$20.6M 0.16%
802,588
+448,004
208
$20.4M 0.15%
1,444,457
+1,004,933
209
$20.3M 0.15%
898,900
-371,912
210
$20.1M 0.15%
+793,465
211
$20M 0.15%
169,129
+141,517
212
$20M 0.15%
+409,682
213
$20M 0.15%
175,000
-212,198
214
$19.9M 0.15%
528,675
+446,809
215
$19.7M 0.15%
889,855
+875,325
216
$19.4M 0.15%
283,160
+198,985
217
$19.4M 0.15%
+463,047
218
$19.1M 0.14%
492,121
+472,121
219
$19M 0.14%
159,463
-302,327
220
$18.7M 0.14%
+360,323
221
$18.3M 0.14%
136,910
+135,725
222
$18.3M 0.14%
128,985
+27,212
223
$18.1M 0.14%
+377,231
224
$18M 0.14%
+179,000
225
$18M 0.14%
1,003,410
+684,800
7 8
9
10 11