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
376
$10.8M 0.06%
457,562
-162,464
377
$10.8M 0.06%
525,633
+338,633
378
$10.7M 0.06%
145,444
-8,128
379
$10.7M 0.06%
346,002
-3,131,906
380
$10.7M 0.06%
+224,321
381
$10.7M 0.06%
145,840
-50,054
382
$10.5M 0.06%
+259,868
383
$10.5M 0.06%
+634,443
384
$10.5M 0.06%
484,827
+90,935
385
$10.4M 0.06%
+150,837
386
$10.4M 0.06%
+11,460
387
$10.3M 0.06%
+682,590
388
$10.3M 0.06%
152,660
-130,506
389
$10.2M 0.06%
385,386
+1,356
390
$10.2M 0.06%
176,793
+165,083
391
$10.1M 0.05%
174,771
-237,260
392
$9.94M 0.05%
+764,902
393
$9.94M 0.05%
718,505
+166,605
394
$9.93M 0.05%
+406,971
395
$9.69M 0.05%
243,969
-84,390
396
$9.63M 0.05%
394,204
+231,215
397
$9.62M 0.05%
223,300
+43,585
398
$9.61M 0.05%
133,307
+107,627
399
$9.61M 0.05%
186,437
-495,019
400
$9.5M 0.05%
350,000
+250,798
14 15
16
17 18