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
626
$3.48M 0.02%
176,997
-262,292
627
$3.46M 0.02%
+144,297
628
$3.43M 0.02%
+65,330
629
$3.4M 0.02%
212,009
+7,433
630
$3.38M 0.02%
206,050
+185,140
631
$3.38M 0.02%
+88,891
632
$3.37M 0.02%
+69,270
633
$3.36M 0.02%
+29,784
634
$3.33M 0.02%
+63,720
635
$3.32M 0.02%
400,000
-666,100
636
$3.32M 0.02%
+111,520
637
$3.32M 0.02%
+63,586
638
$3.31M 0.02%
29,688
-3,926
639
$3.29M 0.02%
31,488
-969,696
640
$3.29M 0.02%
+148,118
641
$3.26M 0.02%
+46,812
642
$3.24M 0.02%
101,152
+93,227
643
$3.2M 0.02%
+241,672
644
$3.17M 0.02%
158,491
-1,002,867
645
$3.16M 0.02%
131,434
-512,384
646
$3.05M 0.02%
+158,403
647
$3.04M 0.02%
+142,878
648
$3.03M 0.02%
+99,000
649
$3.02M 0.02%
+111,444
650
$3M 0.02%
+59,682
24 25
26
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