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
851
$930K 0.01%
+48,962
852
$926K 0.01%
146,712
-556,412
853
$909K ﹤0.01%
+26,704
854
$906K ﹤0.01%
+22,664
855
$898K ﹤0.01%
66,422
-5,562,236
856
$893K ﹤0.01%
+48,120
857
$886K ﹤0.01%
+99,007
858
$882K ﹤0.01%
+18,093
859
$875K ﹤0.01%
+21,552
860
$873K ﹤0.01%
+37,950
861
$861K ﹤0.01%
28,363
-166,552
862
$855K ﹤0.01%
11,399
+6,499
863
$847K ﹤0.01%
6,925
-112,614
864
$846K ﹤0.01%
+11,748
865
$845K ﹤0.01%
+13,306
866
$845K ﹤0.01%
10,877
-184,363
867
$842K ﹤0.01%
10,763
-545,623
868
$836K ﹤0.01%
+92,356
869
$835K ﹤0.01%
5,682
-3,314
870
$813K ﹤0.01%
9,576
-72,615
871
$802K ﹤0.01%
3,208
-162,618
872
$797K ﹤0.01%
5,862
-89,829
873
$796K ﹤0.01%
8,970
+4,863
874
$794K ﹤0.01%
19,507
+12,605
875
$793K ﹤0.01%
+21,576
33 34
35
36 37