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
701
$2.04M 0.01%
+19,210
702
$2.04M 0.01%
+63,640
703
$2.04M 0.01%
+84,273
704
$2.02M 0.01%
+17,009
705
$2.02M 0.01%
150,213
-1,486,987
706
$2.01M 0.01%
12,115
+5,699
707
$2M 0.01%
27,172
-64,882
708
$1.99M 0.01%
41,296
-396,715
709
$1.98M 0.01%
+81,734
710
$1.97M 0.01%
14,697
+4,697
711
$1.94M 0.01%
118,711
+51,279
712
$1.93M 0.01%
16,870
-8,947
713
$1.93M 0.01%
343,835
+268,835
714
$1.91M 0.01%
73,686
+21,186
715
$1.91M 0.01%
74,290
-397,583
716
$1.9M 0.01%
+24,949
717
$1.89M 0.01%
+32,347
718
$1.85M 0.01%
+130,000
719
$1.82M 0.01%
+125,000
720
$1.81M 0.01%
+37,755
721
$1.8M 0.01%
+43,400
722
$1.77M 0.01%
+18,410
723
$1.77M 0.01%
13,377
-386,027
724
$1.75M 0.01%
+311,147
725
$1.73M 0.01%
+60,000
27 28
29
30 31