Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
51
$63.4M 0.4%
509,269
+360,074
52
$63.3M 0.4%
451,816
-183,668
53
$61M 0.39%
+844,309
54
$60.2M 0.38%
1,659,664
+401,339
55
$59.5M 0.38%
1,239,608
+857,028
56
$59.1M 0.37%
378,216
-38,245
57
$58.9M 0.37%
947,913
+119,113
58
$58.5M 0.37%
365,843
+306,592
59
$57.9M 0.37%
70,631
-78,681
60
$57.6M 0.36%
967,562
+645,438
61
$56.7M 0.36%
+1,421,022
62
$56.2M 0.36%
7,453,600
+4,559,000
63
$56.2M 0.36%
1,214,581
+317,960
64
$55.9M 0.35%
1,821,338
+1,470,592
65
$55.5M 0.35%
2,212,812
-2,509,422
66
$55.3M 0.35%
+70,036
67
$55.2M 0.35%
+745,808
68
$54.7M 0.35%
528,740
+214,318
69
$54.5M 0.35%
1,574,116
+686,072
70
$54.2M 0.34%
2,051,937
-728,611
71
$53.6M 0.34%
946,447
+935,630
72
$53M 0.34%
+591,525
73
$52.7M 0.33%
688,238
+455,342
74
$52.7M 0.33%
487,654
+104,104
75
$52.2M 0.33%
503,758
-1,426,060
1 2
3
4 5