Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
551
$4.96M 0.03%
+61,763
552
$4.93M 0.03%
+77,928
553
$4.93M 0.03%
273,872
+208,828
554
$4.89M 0.03%
65,000
-109,175
555
$4.85M 0.03%
42,100
+37,616
556
$4.82M 0.03%
+57,351
557
$4.8M 0.03%
173,235
+6,807
558
$4.77M 0.03%
+56,701
559
$4.77M 0.03%
337,500
+45,312
560
$4.74M 0.03%
+274,996
561
$4.74M 0.03%
68,578
+16,344
562
$4.7M 0.03%
+121,785
563
$4.69M 0.03%
52,877
-18,673
564
$4.67M 0.03%
55,310
-53,389
565
$4.6M 0.03%
+27,556
566
$4.58M 0.03%
+48,610
567
$4.58M 0.03%
63,194
+53,883
568
$4.55M 0.03%
54,316
-37,037
569
$4.51M 0.03%
87,749
-221,300
570
$4.5M 0.03%
+123,117
571
$4.49M 0.03%
86,366
-731
572
$4.48M 0.03%
106,057
+69,378
573
$4.45M 0.03%
247,335
+187,019
574
$4.44M 0.03%
+86,870
575
$4.41M 0.03%
105,707
-264,819
21 22
23
24 25