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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$161M
3
+$148M
4
VIAB
Viacom Inc. Class B
VIAB
+$143M
5
HIG icon
Hartford Financial Services
HIG
+$142M

Top Sells

1
+$143M
2
+$127M
3
+$121M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
WLK icon
Westlake Corp
WLK
+$107M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.63%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.54%
1,065,716
+6,482
27
$114M 0.53%
7,336,374
+4,887,741
28
$113M 0.53%
7,655,990
+745,660
29
$110M 0.51%
1,296,629
+870,728
30
$109M 0.51%
4,694,943
+3,616,922
31
$108M 0.5%
1,325,403
+89,239
32
$104M 0.48%
2,979,811
+1,405,695
33
$104M 0.48%
7,276,209
+1,211,238
34
$98.2M 0.46%
648,678
+512,303
35
$97.7M 0.46%
765,963
+615,575
36
$97.3M 0.45%
685,311
+567,897
37
$95.7M 0.45%
1,160,313
+472,418
38
$92.5M 0.43%
+1,753,553
39
$91.9M 0.43%
3,348,294
+2,118,656
40
$91.5M 0.43%
2,159,260
-2,377,420
41
$89.8M 0.42%
2,643,395
+1,768,579
42
$88.2M 0.41%
705,607
+87,092
43
$86.2M 0.4%
1,905,728
+1,123,302
44
$84.1M 0.39%
945,974
-197,460
45
$84.1M 0.39%
5,653,222
+4,163,637
46
$83.8M 0.39%
396,459
+18,243
47
$81.5M 0.38%
993,352
+828,107
48
$79.7M 0.37%
662,754
-355,665
49
$77.3M 0.36%
2,469,751
+1,681,413
50
$76.9M 0.36%
935,881
+226,793
1
2
3 4 5