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
426
$8.76M 0.06%
+364,578
427
$8.74M 0.06%
+153,833
428
$8.74M 0.06%
+136,073
429
$8.71M 0.06%
+71,539
430
$8.68M 0.05%
222,698
+4,438
431
$8.67M 0.05%
248,959
-1,575,196
432
$8.65M 0.05%
298,680
-2,988,920
433
$8.59M 0.05%
171,351
+111,351
434
$8.5M 0.05%
+417,199
435
$8.48M 0.05%
+271,279
436
$8.43M 0.05%
+176,562
437
$8.4M 0.05%
+372,663
438
$8.34M 0.05%
+287,244
439
$8.32M 0.05%
478,194
-191,660
440
$8.28M 0.05%
+368,869
441
$8.24M 0.05%
+169,700
442
$8.21M 0.05%
77,388
-143,964
443
$8.2M 0.05%
494,513
+138,003
444
$8.15M 0.05%
192,651
+97,740
445
$8.14M 0.05%
225,667
-213,863
446
$8.14M 0.05%
228,277
+209,220
447
$8.14M 0.05%
254,910
-1,925,692
448
$8.07M 0.05%
+372,538
449
$8.01M 0.05%
+691,492
450
$7.97M 0.05%
70,341
-605,930
16 17
18
19 20