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
826
$1.03M 0.01%
14,000
+9,848
827
$1.02M 0.01%
+87,200
828
$1.02M 0.01%
+9,073
829
$1.01M 0.01%
31,457
-92,466
830
$1.01M 0.01%
+54,918
831
$1.01M 0.01%
88,183
-343,250
832
$1M 0.01%
+8,538
833
$1M 0.01%
+33,487
834
$995K 0.01%
+23,700
835
$993K 0.01%
+9,822
836
$993K 0.01%
31,403
+15,185
837
$986K 0.01%
+50,000
838
$986K 0.01%
+25,628
839
$979K 0.01%
14,900
-79,665
840
$974K 0.01%
+16,600
841
$970K 0.01%
+3,895
842
$968K 0.01%
14,899
-414,541
843
$966K 0.01%
+51,240
844
$965K 0.01%
83,559
-5,785
845
$963K 0.01%
26,887
+1,206
846
$950K 0.01%
22,100
-23,619
847
$949K 0.01%
60,589
-57,665
848
$947K 0.01%
+93,633
849
$936K 0.01%
11,462
-629,439
850
$930K 0.01%
+48,962
32 33
34
35 36