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
601
$3.83M 0.02%
+339,077
602
$3.82M 0.02%
239,069
-120,441
603
$3.81M 0.02%
+249,904
604
$3.8M 0.02%
+96,098
605
$3.79M 0.02%
+301,215
606
$3.78M 0.02%
+20,724
607
$3.76M 0.02%
+155,799
608
$3.75M 0.02%
193,174
-171,861
609
$3.73M 0.02%
+244,522
610
$3.73M 0.02%
+48,836
611
$3.71M 0.02%
+84,724
612
$3.68M 0.02%
150,220
+90,220
613
$3.67M 0.02%
67,322
-118,455
614
$3.66M 0.02%
358,077
-1,279,170
615
$3.65M 0.02%
+288,323
616
$3.63M 0.02%
+62,287
617
$3.63M 0.02%
114,363
+52,860
618
$3.63M 0.02%
100,000
-1,566,125
619
$3.62M 0.02%
+50,325
620
$3.61M 0.02%
165,227
+120,227
621
$3.6M 0.02%
51,590
-49,810
622
$3.57M 0.02%
71,600
-124,300
623
$3.55M 0.02%
115,336
-241,074
624
$3.5M 0.02%
+80,600
625
$3.5M 0.02%
54,308
-332,147
23 24
25
26 27