Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$161M
3
+$148M
4
VIAB
Viacom Inc. Class B
VIAB
+$143M
5
HIG icon
Hartford Financial Services
HIG
+$142M

Top Sells

1
+$143M
2
+$127M
3
+$121M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
WLK icon
Westlake Corp
WLK
+$107M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.63%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.11%
+516,682
227
$23.8M 0.11%
368,409
+67,768
228
$23.7M 0.11%
83,028
-203,972
229
$23.5M 0.11%
+1,197,291
230
$23.5M 0.11%
840,983
+228,103
231
$23.4M 0.11%
335,429
+329,029
232
$23.1M 0.11%
+934,917
233
$22.7M 0.11%
279,969
+224,659
234
$22.5M 0.1%
686,870
-529,411
235
$22.5M 0.1%
675,028
+634,528
236
$22.5M 0.1%
494,376
-114,809
237
$22.4M 0.1%
+204,212
238
$22.4M 0.1%
1,760,973
+1,054,182
239
$21.9M 0.1%
367,174
-97,633
240
$21.8M 0.1%
283,593
-142,182
241
$21.8M 0.1%
453,209
+126,497
242
$21.8M 0.1%
238,812
-26,328
243
$21.7M 0.1%
892,868
+523,999
244
$21.6M 0.1%
115,594
-373,167
245
$21.3M 0.1%
519,669
+231,202
246
$21.3M 0.1%
295,798
+47,829
247
$21.2M 0.1%
163,781
-412,780
248
$21.2M 0.1%
+867,104
249
$21.1M 0.1%
+1,478,629
250
$21.1M 0.1%
257,518
+204,055
8 9
10
11 12