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
501
$6.6M 0.04%
167,032
-219,401
502
$6.59M 0.04%
305,662
-3,000,239
503
$6.56M 0.04%
+390,352
504
$6.46M 0.03%
+391,970
505
$6.45M 0.03%
319,565
-76,481
506
$6.45M 0.03%
+300,000
507
$6.42M 0.03%
151,617
+79,617
508
$6.38M 0.03%
+214,463
509
$6.31M 0.03%
367,927
+12,417
510
$6.26M 0.03%
35,349
+29,588
511
$6.12M 0.03%
+111,275
512
$6.12M 0.03%
+263,805
513
$6.11M 0.03%
360,274
+150,000
514
$6.1M 0.03%
44,488
+31,988
515
$6.06M 0.03%
173,024
-216,806
516
$6.06M 0.03%
299,159
+182,092
517
$6M 0.03%
+113,992
518
$5.95M 0.03%
508,938
-1,812,954
519
$5.95M 0.03%
184,255
+89,720
520
$5.9M 0.03%
79,313
+31,852
521
$5.89M 0.03%
67,409
-1,954,896
522
$5.87M 0.03%
20,400
+400
523
$5.85M 0.03%
+150,000
524
$5.81M 0.03%
+182,365
525
$5.81M 0.03%
+13,205
19 20
21
22 23