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
726
$1.73M 0.01%
+100,000
727
$1.71M 0.01%
+125,638
728
$1.68M 0.01%
31,502
+20,202
729
$1.68M 0.01%
+60,000
730
$1.68M 0.01%
33,871
+29,283
731
$1.67M 0.01%
4,391
-71,326
732
$1.65M 0.01%
+53,318
733
$1.64M 0.01%
75,679
-2,369,109
734
$1.63M 0.01%
31,802
+27,102
735
$1.61M 0.01%
11,027
-371,420
736
$1.6M 0.01%
+13,972
737
$1.59M 0.01%
+92,568
738
$1.58M 0.01%
204,215
-8,847,682
739
$1.57M 0.01%
100,100
+89,200
740
$1.56M 0.01%
12,773
+10,645
741
$1.56M 0.01%
61,990
-642,967
742
$1.55M 0.01%
58,546
-447,356
743
$1.55M 0.01%
4,326
-21,618
744
$1.54M 0.01%
+37,863
745
$1.54M 0.01%
94,800
+34,800
746
$1.54M 0.01%
+127,100
747
$1.53M 0.01%
+7,083
748
$1.51M 0.01%
+94,509
749
$1.5M 0.01%
+16,452
750
$1.48M 0.01%
38,439
+22,603
28 29
30
31 32