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
751
$1.48M 0.01%
+12,933
752
$1.45M 0.01%
41,688
-151,112
753
$1.45M 0.01%
+52,823
754
$1.42M 0.01%
19,816
+15,034
755
$1.4M 0.01%
+15,523
756
$1.4M 0.01%
+31,771
757
$1.4M 0.01%
+64,001
758
$1.36M 0.01%
+9,379
759
$1.35M 0.01%
97,695
+87,695
760
$1.35M 0.01%
9,053
+5,289
761
$1.34M 0.01%
27,334
-399,740
762
$1.34M 0.01%
26,360
+16,882
763
$1.3M 0.01%
+30,635
764
$1.3M 0.01%
+28,780
765
$1.29M 0.01%
+47,513
766
$1.29M 0.01%
+31,058
767
$1.29M 0.01%
+25,000
768
$1.28M 0.01%
+16,898
769
$1.28M 0.01%
67,479
-146,750
770
$1.27M 0.01%
102,147
+82,415
771
$1.27M 0.01%
+28,800
772
$1.26M 0.01%
61,827
-118,173
773
$1.26M 0.01%
11,017
+6,765
774
$1.25M 0.01%
41,768
-1,223,444
775
$1.24M 0.01%
+26,438
29 30
31
32 33