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
401
$9.49M 0.05%
93,750
-6,803
402
$9.47M 0.05%
+490,157
403
$9.46M 0.05%
+327,592
404
$9.42M 0.05%
542,400
+442,400
405
$9.41M 0.05%
+84,709
406
$9.34M 0.05%
+40,190
407
$9.34M 0.05%
+59,717
408
$9.33M 0.05%
118,980
+7,018
409
$9.33M 0.05%
139,864
+103,233
410
$9.33M 0.05%
156,418
-216,241
411
$9.26M 0.05%
+612,322
412
$9.26M 0.05%
573,374
+553,884
413
$9.23M 0.05%
+99,370
414
$9.2M 0.05%
+575,741
415
$9.18M 0.05%
437,315
+137,315
416
$9.13M 0.05%
+255,792
417
$9.13M 0.05%
254,915
-233,835
418
$9.04M 0.05%
+118,019
419
$9.03M 0.05%
242,700
+19,600
420
$8.97M 0.05%
317,592
+217,592
421
$8.94M 0.05%
+50,324
422
$8.93M 0.05%
259,992
+134,782
423
$8.9M 0.05%
210,885
+77,612
424
$8.87M 0.05%
233,171
-347,251
425
$8.82M 0.05%
97,692
-1,074,010
15 16
17
18 19