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
451
$7.95M 0.05%
194,637
-619,811
452
$7.94M 0.05%
237,033
-281,801
453
$7.83M 0.05%
83,122
+72,702
454
$7.8M 0.05%
348,540
+193,188
455
$7.71M 0.05%
+217,047
456
$7.7M 0.05%
223,400
-77,700
457
$7.69M 0.05%
+900,000
458
$7.62M 0.05%
+34,075
459
$7.6M 0.05%
9,091
-1,341
460
$7.6M 0.05%
347,039
+128,904
461
$7.59M 0.05%
412,500
-402,025
462
$7.58M 0.05%
+202,070
463
$7.55M 0.05%
136,015
+52,512
464
$7.53M 0.05%
113,918
-476,240
465
$7.5M 0.05%
424,210
-86,180
466
$7.5M 0.05%
+64,227
467
$7.45M 0.05%
166,490
+93,198
468
$7.44M 0.05%
+200,000
469
$7.41M 0.05%
205,278
-375,884
470
$7.38M 0.05%
234,363
+155,290
471
$7.35M 0.05%
+78,443
472
$7.35M 0.05%
84,691
+31,371
473
$7.33M 0.05%
+194,177
474
$7.31M 0.05%
193,012
-260,765
475
$7.29M 0.05%
350,048
-34,312
17 18
19
20 21