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
$15.8B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$129M
4
AA icon
Alcoa
AA
+$98.7M
5
CMA
Comerica
CMA
+$87.4M

Top Sells

1
+$187M
2
+$177M
3
+$166M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Financials 17.11%
2 Consumer Discretionary 14.31%
3 Healthcare 13.4%
4 Energy 8.45%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.13%
425,006
-169,594
227
$21.1M 0.13%
+394,152
228
$21M 0.13%
600,000
+344,703
229
$20.9M 0.13%
+1,902,422
230
$20.8M 0.13%
645,385
-52,692
231
$20.8M 0.13%
941,553
-3,520,697
232
$20.7M 0.13%
+586,398
233
$20.7M 0.13%
643,941
-1,072,969
234
$20.6M 0.13%
2,495,043
-321,223
235
$20.5M 0.13%
+388,482
236
$20.1M 0.13%
558,450
+439,522
237
$20.1M 0.13%
1,078,021
+11,820
238
$20.1M 0.13%
709,468
+604,895
239
$19.8M 0.13%
115,528
+102,632
240
$19.7M 0.12%
300,641
-124,100
241
$19.5M 0.12%
1,274,679
+989,121
242
$19.5M 0.12%
256,104
+165,933
243
$19.5M 0.12%
953,543
+873,021
244
$19.3M 0.12%
136,375
-125,134
245
$19.3M 0.12%
377,360
+147,354
246
$19.1M 0.12%
177,569
+173,083
247
$19M 0.12%
+946,922
248
$18.9M 0.12%
345,059
+292,001
249
$18.8M 0.12%
78,553
-60,339
250
$18.8M 0.12%
618,975
-130,026
8 9
10
11 12