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
576
$4.4M 0.02%
142,322
-492,692
577
$4.4M 0.02%
+56,845
578
$4.35M 0.02%
+233,279
579
$4.34M 0.02%
37,025
+5,122
580
$4.31M 0.02%
+266,045
581
$4.31M 0.02%
29,957
-283,351
582
$4.29M 0.02%
+300,000
583
$4.26M 0.02%
+271,073
584
$4.23M 0.02%
+150,726
585
$4.19M 0.02%
155,500
+135,500
586
$4.17M 0.02%
250,000
-715,248
587
$4.17M 0.02%
+189,085
588
$4.1M 0.02%
203,798
-3,641,479
589
$4.04M 0.02%
+115,455
590
$4.02M 0.02%
+211,585
591
$4.01M 0.02%
24,837
-207,977
592
$3.98M 0.02%
+74,770
593
$3.97M 0.02%
109,807
-40,780
594
$3.96M 0.02%
+325,575
595
$3.92M 0.02%
+176,002
596
$3.88M 0.02%
+53,463
597
$3.87M 0.02%
2,759
+1,728
598
$3.86M 0.02%
32,798
+30,842
599
$3.86M 0.02%
+55,590
600
$3.85M 0.02%
+250,300
22 23
24
25 26