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
1
$183M 1.51%
+2,095,751
2
$180M 1.48%
2,260,624
+1,897,740
3
$169M 1.39%
1,043,469
+457,586
4
$144M 1.19%
1,528,411
-277,652
5
$133M 1.1%
4,090,405
-2,119,372
6
$131M 1.08%
1,781,316
+492,467
7
$122M 1.01%
5,791,620
-712,116
8
$118M 0.97%
3,290,275
-642,433
9
$118M 0.97%
+4,731,399
10
$114M 0.94%
821,470
-135,159
11
$98.7M 0.81%
2,804,680
+2,064,680
12
$98.6M 0.81%
1,794,355
+1,149,204
13
$95.6M 0.79%
1,014,139
-430,208
14
$94.2M 0.78%
1,287,535
+650,152
15
$93M 0.77%
+2,408,914
16
$91.6M 0.76%
+16,498,245
17
$90.5M 0.75%
6,490,539
-784,727
18
$89.4M 0.74%
2,195,171
+1,064,342
19
$88.5M 0.73%
2,147,459
+1,273,525
20
$85.4M 0.7%
+344,074
21
$85.3M 0.7%
1,431,336
+4,687
22
$80.9M 0.67%
+2,108,336
23
$79.9M 0.66%
2,400,128
+341,944
24
$79.5M 0.66%
1,071,304
+953,224
25
$79.4M 0.65%
1,235,091
+983,073
1
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