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
801
$1.11M 0.01%
+7,791
802
$1.11M 0.01%
+45,700
803
$1.11M 0.01%
+40,500
804
$1.11M 0.01%
+12,800
805
$1.1M 0.01%
22,960
-70,489
806
$1.1M 0.01%
16,369
-549,044
807
$1.09M 0.01%
61,718
-247,452
808
$1.08M 0.01%
22,949
+7,136
809
$1.08M 0.01%
179,000
+79,000
810
$1.07M 0.01%
17,715
-12,783
811
$1.07M 0.01%
+19,793
812
$1.07M 0.01%
39,206
-2,044,725
813
$1.07M 0.01%
+10,255
814
$1.06M 0.01%
82,583
+68,261
815
$1.06M 0.01%
+19,209
816
$1.06M 0.01%
+15,740
817
$1.06M 0.01%
36,118
-175,000
818
$1.05M 0.01%
+23,254
819
$1.05M 0.01%
51,900
-1,130,768
820
$1.05M 0.01%
+17,995
821
$1.05M 0.01%
+20,100
822
$1.04M 0.01%
+18,000
823
$1.04M 0.01%
+13,228
824
$1.03M 0.01%
+11,200
825
$1.03M 0.01%
+10,000
31 32
33
34 35