Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
26
$86.3M 0.55%
1,051,317
+1,013,817
27
$85.5M 0.54%
6,910,330
+1,724,020
28
$84.4M 0.53%
488,761
-70,705
29
$82.7M 0.52%
+615,371
30
$82.6M 0.52%
1,894,125
+1,156,715
31
$81.7M 0.52%
1,410,253
-15,752
32
$80.2M 0.51%
1,427,833
-1,745,102
33
$76.1M 0.48%
15,253,815
-9,358,331
34
$74M 0.47%
434,106
+175,226
35
$73.6M 0.47%
327,581
-93,093
36
$73.2M 0.46%
287,000
+192,151
37
$71.4M 0.45%
1,507,710
+1,502,511
38
$71.2M 0.45%
800,003
-54,399
39
$71.1M 0.45%
+959,760
40
$70.6M 0.45%
526,671
+424,132
41
$70.6M 0.45%
+336,180
42
$69.3M 0.44%
+627,876
43
$68.7M 0.43%
3,759,806
+1,560,184
44
$68.5M 0.43%
+309,175
45
$68.2M 0.43%
2,911,501
+2,235,643
46
$67.4M 0.43%
873,439
+738,020
47
$65.3M 0.41%
618,515
+261,655
48
$64M 0.4%
576,561
+277,954
49
$63.9M 0.4%
2,290,330
+2,227,720
50
$63.7M 0.4%
1,524,583
+53,777
1
2
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