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
776
$1.24M 0.01%
+26,438
777
$1.24M 0.01%
17,431
+12,331
778
$1.23M 0.01%
+51,450
779
$1.23M 0.01%
+15,619
780
$1.23M 0.01%
+790,000
781
$1.22M 0.01%
+33,986
782
$1.21M 0.01%
16,272
-32,373
783
$1.21M 0.01%
+25,503
784
$1.21M 0.01%
16,700
-821,574
785
$1.2M 0.01%
+12,960
786
$1.2M 0.01%
+30,156
787
$1.2M 0.01%
16,869
+5,939
788
$1.19M 0.01%
+131,022
789
$1.18M 0.01%
+2,817
790
$1.18M 0.01%
108,400
+1,500
791
$1.18M 0.01%
685
+149
792
$1.17M 0.01%
+15,591
793
$1.17M 0.01%
17,923
-191,642
794
$1.17M 0.01%
+26,191
795
$1.15M 0.01%
+7,145
796
$1.14M 0.01%
16,503
-332,224
797
$1.14M 0.01%
22,112
+15,019
798
$1.14M 0.01%
+16,186
799
$1.12M 0.01%
+24,602
800
$1.12M 0.01%
+6,147
30 31
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