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
676
$2.43M 0.01%
220,434
+122,119
677
$2.41M 0.01%
125,152
+36,979
678
$2.39M 0.01%
82,008
-1,509
679
$2.37M 0.01%
46,750
-4,880
680
$2.36M 0.01%
138,408
-878,300
681
$2.33M 0.01%
+63,814
682
$2.33M 0.01%
+41,006
683
$2.33M 0.01%
14,611
-300,739
684
$2.31M 0.01%
21,227
+7,025
685
$2.3M 0.01%
+32,670
686
$2.26M 0.01%
+85,000
687
$2.21M 0.01%
+21,432
688
$2.2M 0.01%
161,402
-3,567,362
689
$2.2M 0.01%
+51,700
690
$2.16M 0.01%
255,507
-1,834,329
691
$2.16M 0.01%
56,932
-247,176
692
$2.12M 0.01%
+39,928
693
$2.12M 0.01%
+20,042
694
$2.12M 0.01%
35,152
+14,204
695
$2.11M 0.01%
32,213
-1,062,849
696
$2.1M 0.01%
13,903
+8,830
697
$2.08M 0.01%
+48,653
698
$2.07M 0.01%
+38,234
699
$2.06M 0.01%
28,008
-2,513,130
700
$2.06M 0.01%
+18,415
26 27
28
29 30