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
826
$1.03M 0.01%
+72,500
827
$1.03M 0.01%
14,000
+9,848
828
$1.02M 0.01%
+87,200
829
$1.02M 0.01%
+9,073
830
$1.01M 0.01%
31,457
-92,466
831
$1.01M 0.01%
+54,918
832
$1.01M 0.01%
88,183
-343,250
833
$1M 0.01%
+8,538
834
$1M 0.01%
+33,487
835
$995K 0.01%
+23,700
836
$993K 0.01%
+9,822
837
$993K 0.01%
31,403
+15,185
838
$986K 0.01%
+50,000
839
$986K 0.01%
+25,628
840
$979K 0.01%
14,900
-79,665
841
$974K 0.01%
+16,600
842
$970K 0.01%
+3,895
843
$968K 0.01%
14,899
-414,541
844
$966K 0.01%
+51,240
845
$965K 0.01%
83,559
-5,785
846
$963K 0.01%
26,887
+1,206
847
$950K 0.01%
22,100
-23,619
848
$949K 0.01%
60,589
-57,665
849
$947K 0.01%
+93,633
850
$936K 0.01%
11,462
-629,439
32 33
34
35 36