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
476
$7.29M 0.04%
+123,815
477
$7.28M 0.04%
+383,349
478
$7.22M 0.04%
137,545
+126,542
479
$7.21M 0.04%
665,898
+548,607
480
$7.2M 0.04%
+4,316
481
$7.18M 0.04%
144,603
+84,603
482
$7.14M 0.04%
190,380
-2,144,000
483
$7.13M 0.04%
130,315
+39,376
484
$7.08M 0.04%
430,203
+52,467
485
$7.05M 0.04%
95,656
+5,652
486
$7.04M 0.04%
+279,764
487
$7.03M 0.04%
566,254
+550,171
488
$7M 0.04%
+156,792
489
$6.95M 0.04%
275,678
-412,388
490
$6.92M 0.04%
+122,781
491
$6.87M 0.04%
298,305
+288,099
492
$6.87M 0.04%
195,600
-266,420
493
$6.86M 0.04%
+334,664
494
$6.79M 0.04%
23,520
+7,489
495
$6.72M 0.04%
289,974
+219,966
496
$6.7M 0.04%
222,309
-561,373
497
$6.7M 0.04%
184,000
+76,500
498
$6.68M 0.04%
440,657
+133,393
499
$6.65M 0.04%
+203,370
500
$6.64M 0.04%
+772,200
18 19
20
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