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
876
$790K 0.01%
15,164
+2,484
877
$790K 0.01%
11,114
+99
878
$790K 0.01%
+18,500
879
$784K 0.01%
+41,452
880
$773K ﹤0.01%
32,644
-525,780
881
$772K ﹤0.01%
+15,400
882
$772K ﹤0.01%
+9,948
883
$763K ﹤0.01%
+25,700
884
$754K ﹤0.01%
+12,918
885
$739K ﹤0.01%
+6,039
886
$733K ﹤0.01%
10,050
+6,685
887
$732K ﹤0.01%
4,777
-28,026
888
$732K ﹤0.01%
+16,929
889
$730K ﹤0.01%
24,391
-22,596
890
$727K ﹤0.01%
59,335
+35,886
891
$726K ﹤0.01%
+21,038
892
$725K ﹤0.01%
+9,892
893
$718K ﹤0.01%
+5,054
894
$717K ﹤0.01%
+15,000
895
$713K ﹤0.01%
+6,834
896
$711K ﹤0.01%
+11,913
897
$709K ﹤0.01%
43,950
-1,007,487
898
$705K ﹤0.01%
+11,600
899
$700K ﹤0.01%
+48,268
900
$699K ﹤0.01%
+75,708
34 35
36
37 38