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
276
$16.7M 0.11%
421,270
+84,534
277
$16.6M 0.1%
357,895
+10,821
278
$16.4M 0.1%
221,919
+8,665
279
$16.4M 0.1%
+866,463
280
$16.4M 0.1%
434,859
+391,840
281
$16.4M 0.1%
+290,462
282
$16.3M 0.1%
146,054
+75,876
283
$16.1M 0.1%
362,027
+76,300
284
$16.1M 0.1%
323,019
+41,249
285
$15.8M 0.1%
260,177
-1,261,331
286
$15.8M 0.1%
648,977
+303,975
287
$15.6M 0.1%
326,712
+176,171
288
$15.5M 0.1%
542,381
+82,929
289
$15.5M 0.1%
839,157
+116,689
290
$15.4M 0.1%
+283,126
291
$15.4M 0.1%
+247,969
292
$15.3M 0.1%
+257,700
293
$15.1M 0.1%
191,500
-8,349
294
$15.1M 0.1%
+340,023
295
$15.1M 0.1%
547,140
-1,378,221
296
$15M 0.09%
489,819
+55,007
297
$14.9M 0.09%
+165,245
298
$14.8M 0.09%
72,398
-85,102
299
$14.7M 0.09%
315,712
-654,944
300
$14.7M 0.09%
117,500
+37,500
10 11
12
13 14