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
351
$11.9M 0.06%
2,368,830
+1,333,532
352
$11.9M 0.06%
+114,285
353
$11.8M 0.06%
+288,467
354
$11.8M 0.06%
+241,366
355
$11.8M 0.06%
114,868
-361,533
356
$11.7M 0.06%
329,972
+189,536
357
$11.7M 0.06%
535,505
-2,403,637
358
$11.7M 0.06%
+210,483
359
$11.7M 0.06%
+193,480
360
$11.7M 0.06%
781,041
-1,253,983
361
$11.7M 0.06%
+150,588
362
$11.6M 0.06%
+1,242,029
363
$11.5M 0.06%
297,320
+252,520
364
$11.4M 0.06%
207,412
+23,580
365
$11.4M 0.06%
402,332
-486,791
366
$11.4M 0.06%
299,314
-32,549
367
$11.4M 0.06%
179,622
-2,229,607
368
$11.4M 0.06%
366,703
-154,761
369
$11.3M 0.06%
48,830
-50,712
370
$11.2M 0.06%
+370,782
371
$11M 0.06%
195,486
+177,376
372
$11M 0.06%
+107,464
373
$10.9M 0.06%
+138,291
374
$10.9M 0.06%
309,016
+301,846
375
$10.8M 0.06%
+571,800
13 14
15
16 17