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
676
$2.41M 0.02%
125,152
+36,979
677
$2.39M 0.02%
82,008
-1,509
678
$2.37M 0.02%
46,750
-4,880
679
$2.36M 0.02%
138,408
-878,300
680
$2.33M 0.01%
+63,814
681
$2.33M 0.01%
+41,006
682
$2.33M 0.01%
14,611
-300,739
683
$2.31M 0.01%
21,227
+7,025
684
$2.3M 0.01%
+32,670
685
$2.26M 0.01%
+85,000
686
$2.21M 0.01%
+21,432
687
$2.2M 0.01%
161,402
-3,567,362
688
$2.2M 0.01%
+51,700
689
$2.16M 0.01%
255,507
-1,834,329
690
$2.16M 0.01%
56,932
-247,176
691
$2.12M 0.01%
+39,928
692
$2.12M 0.01%
+20,042
693
$2.12M 0.01%
35,152
+14,204
694
$2.11M 0.01%
32,213
-1,062,849
695
$2.1M 0.01%
13,903
+8,830
696
$2.08M 0.01%
+48,653
697
$2.07M 0.01%
+38,234
698
$2.06M 0.01%
28,008
-2,513,130
699
$2.06M 0.01%
+18,415
700
$2.05M 0.01%
+80,977
26 27
28
29 30