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
301
$14.7M 0.09%
321,618
-1,900,995
302
$14.7M 0.09%
100,835
-11,028
303
$14.6M 0.09%
215,636
+204,534
304
$14.5M 0.09%
115,173
+79,371
305
$14.2M 0.09%
+154,833
306
$14.2M 0.09%
+508,827
307
$14.2M 0.09%
+416,595
308
$14.1M 0.09%
402,234
+253,138
309
$14.1M 0.09%
612,880
-357,611
310
$14M 0.09%
1,203,181
+778,298
311
$13.9M 0.09%
+2,290,934
312
$13.9M 0.09%
325,765
+280,765
313
$13.8M 0.09%
+200,000
314
$13.7M 0.09%
204,673
+194,440
315
$13.6M 0.09%
1,098,954
+875,687
316
$13.6M 0.09%
3,693
+805
317
$13.6M 0.09%
134,404
-170,687
318
$13.5M 0.09%
320,306
+191,405
319
$13.5M 0.09%
197,120
+72,579
320
$13.5M 0.09%
268,365
-570,007
321
$13.5M 0.09%
117,414
-990,049
322
$13.5M 0.09%
91,451
-643
323
$13.3M 0.08%
+661,465
324
$13.3M 0.08%
216,524
-8,959
325
$13.3M 0.08%
204,239
+85,199
11 12
13
14 15