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
651
$2.98M 0.02%
+140,614
652
$2.98M 0.02%
42,179
+33,479
653
$2.97M 0.02%
262,155
-37,845
654
$2.96M 0.02%
+183,569
655
$2.91M 0.02%
+48,671
656
$2.89M 0.02%
+102,184
657
$2.86M 0.02%
+54,354
658
$2.81M 0.02%
253,373
-151,927
659
$2.81M 0.02%
91,081
-394,877
660
$2.76M 0.02%
+39,466
661
$2.71M 0.02%
+50,000
662
$2.69M 0.02%
+177,360
663
$2.68M 0.02%
+1,074,650
664
$2.67M 0.02%
89,710
-29,606
665
$2.65M 0.02%
+233,831
666
$2.61M 0.02%
36,046
+32,647
667
$2.6M 0.02%
50,774
-368,414
668
$2.58M 0.02%
+54,908
669
$2.57M 0.02%
39,242
-500,680
670
$2.54M 0.02%
+80,556
671
$2.54M 0.02%
43,275
-59,600
672
$2.53M 0.02%
+15,000
673
$2.5M 0.02%
+60,000
674
$2.46M 0.02%
+62,369
675
$2.43M 0.02%
220,434
+122,119
25 26
27
28 29