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
326
$13.2M 0.07%
876,846
+219,965
327
$13.2M 0.07%
644,286
-2,428,804
328
$13M 0.07%
+706,791
329
$13M 0.07%
+375,052
330
$13M 0.07%
552,739
+434,095
331
$13M 0.07%
263,641
-67,659
332
$12.9M 0.07%
+905,490
333
$12.9M 0.07%
375,999
+239,096
334
$12.9M 0.07%
282,068
-308,904
335
$12.8M 0.07%
+342,822
336
$12.8M 0.07%
54,887
-264,299
337
$12.7M 0.07%
149,583
+97,083
338
$12.7M 0.07%
368,536
+357,525
339
$12.7M 0.07%
+258,040
340
$12.6M 0.07%
+18,945
341
$12.5M 0.07%
+432,691
342
$12.5M 0.07%
280,539
-1,130,287
343
$12.3M 0.07%
407,046
+249,046
344
$12.3M 0.07%
168,931
+138,931
345
$12.2M 0.07%
+129,203
346
$12.2M 0.07%
+1,389,775
347
$12.2M 0.07%
+321,371
348
$12.2M 0.07%
174,325
+13,423
349
$12.1M 0.07%
+218,200
350
$12M 0.06%
+520,375
12 13
14
15 16