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
701
$2.05M 0.01%
+80,977
702
$2.04M 0.01%
+19,210
703
$2.04M 0.01%
+63,640
704
$2.04M 0.01%
+84,273
705
$2.02M 0.01%
+17,009
706
$2.02M 0.01%
150,213
-1,486,987
707
$2.01M 0.01%
12,115
+5,699
708
$2M 0.01%
27,172
-64,882
709
$1.99M 0.01%
41,296
-396,715
710
$1.98M 0.01%
+40,867
711
$1.97M 0.01%
14,697
+4,697
712
$1.94M 0.01%
118,711
+51,279
713
$1.93M 0.01%
16,870
-8,947
714
$1.93M 0.01%
343,835
+268,835
715
$1.91M 0.01%
73,686
+21,186
716
$1.91M 0.01%
74,290
-397,583
717
$1.9M 0.01%
+24,949
718
$1.89M 0.01%
+32,347
719
$1.85M 0.01%
+130,000
720
$1.82M 0.01%
+125,000
721
$1.81M 0.01%
+37,755
722
$1.8M 0.01%
+43,400
723
$1.77M 0.01%
+18,410
724
$1.77M 0.01%
13,377
-386,027
725
$1.75M 0.01%
+311,147
27 28
29
30 31