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
526
$5.76M 0.03%
+371,648
527
$5.66M 0.03%
175,259
-99,603
528
$5.65M 0.03%
+122,700
529
$5.63M 0.03%
+162,013
530
$5.63M 0.03%
58,378
-1,991,784
531
$5.62M 0.03%
105,180
-1,594,810
532
$5.57M 0.03%
122,213
-200,287
533
$5.54M 0.03%
125,000
-530,856
534
$5.54M 0.03%
+38,531
535
$5.5M 0.03%
422,157
-2,769,037
536
$5.5M 0.03%
345,770
+323,570
537
$5.47M 0.03%
+319,626
538
$5.44M 0.03%
117,732
+38,248
539
$5.43M 0.03%
+336,000
540
$5.32M 0.03%
50,578
-85,379
541
$5.27M 0.03%
125,126
-105,540
542
$5.2M 0.03%
116,557
-1,269,539
543
$5.16M 0.03%
+134,394
544
$5.12M 0.03%
+79,546
545
$5.1M 0.03%
+443,533
546
$5.09M 0.03%
82,410
+76,053
547
$5.04M 0.03%
183,643
+67,775
548
$5.03M 0.03%
197,794
-231,512
549
$5.02M 0.03%
98,925
+94,138
550
$4.99M 0.03%
196,540
+144,111
20 21
22
23 24