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
851
$926K 0.01%
146,712
-556,412
852
$909K 0.01%
+26,704
853
$906K 0.01%
+22,664
854
$898K 0.01%
66,422
-5,562,236
855
$893K 0.01%
+48,120
856
$886K 0.01%
+99,007
857
$882K 0.01%
+18,093
858
$875K 0.01%
+21,552
859
$873K 0.01%
+37,950
860
$861K 0.01%
28,363
-166,552
861
$855K 0.01%
11,399
+6,499
862
$847K 0.01%
6,925
-112,614
863
$846K 0.01%
+11,748
864
$845K 0.01%
+13,306
865
$845K 0.01%
10,877
-184,363
866
$842K 0.01%
10,763
-545,623
867
$836K 0.01%
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868
$835K 0.01%
5,682
-3,314
869
$813K 0.01%
9,576
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870
$802K 0.01%
3,208
-162,618
871
$797K 0.01%
5,862
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872
$796K 0.01%
8,970
+4,863
873
$794K 0.01%
19,507
+12,605
874
$793K 0.01%
+21,576
875
$793K 0.01%
25,700
-1,524,214
33 34
35
36 37