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

Top Buys

1
+$141M
2
+$138M
3
+$102M
4
CMA icon
Comerica
CMA
+$102M
5
WFC icon
Wells Fargo
WFC
+$90.9M

Top Sells

1
+$192M
2
+$185M
3
+$171M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
Union Pacific
UNP
+$148M

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
251
$18.7M 0.1%
384,051
+172,821
252
$18.6M 0.1%
150,388
-24,692
253
$18.6M 0.1%
+801,496
254
$18.6M 0.1%
330,397
+305,397
255
$18.5M 0.1%
232,246
+33,347
256
$18.4M 0.1%
178,052
-438,796
257
$18.2M 0.1%
602,513
-3,307,814
258
$18.1M 0.1%
+270,222
259
$17.8M 0.1%
360,696
-759,418
260
$17.8M 0.1%
244,222
-458,738
261
$17.8M 0.1%
587,860
+374,510
262
$17.5M 0.09%
393,305
-240,036
263
$17.5M 0.09%
116,556
-20,477
264
$17.5M 0.09%
232,752
+160,483
265
$17.3M 0.09%
+2,928,453
266
$17.3M 0.09%
500,000
267
$17.3M 0.09%
658,150
-704,970
268
$17.1M 0.09%
437,670
-114,541
269
$17.1M 0.09%
+111,224
270
$17M 0.09%
+849,986
271
$16.9M 0.09%
+1,165,719
272
$16.8M 0.09%
263,541
-1,803,035
273
$16.7M 0.09%
+150,748
274
$16.7M 0.09%
+250,891
275
$16.7M 0.09%
+443,369
9 10
11
12 13