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
876
$793K ﹤0.01%
25,700
-1,524,214
877
$790K ﹤0.01%
15,164
+2,484
878
$790K ﹤0.01%
11,114
+99
879
$790K ﹤0.01%
+18,500
880
$784K ﹤0.01%
+41,452
881
$773K ﹤0.01%
32,644
-525,780
882
$772K ﹤0.01%
+15,400
883
$772K ﹤0.01%
+9,948
884
$763K ﹤0.01%
+25,700
885
$754K ﹤0.01%
+12,918
886
$739K ﹤0.01%
+6,039
887
$733K ﹤0.01%
10,050
+6,685
888
$732K ﹤0.01%
+16,929
889
$732K ﹤0.01%
4,777
-28,026
890
$730K ﹤0.01%
24,391
-22,596
891
$727K ﹤0.01%
59,335
+35,886
892
$726K ﹤0.01%
+21,038
893
$725K ﹤0.01%
+9,892
894
$718K ﹤0.01%
+5,054
895
$717K ﹤0.01%
+15,000
896
$713K ﹤0.01%
+6,834
897
$711K ﹤0.01%
+11,913
898
$709K ﹤0.01%
43,950
-1,007,487
899
$705K ﹤0.01%
+11,600
900
$700K ﹤0.01%
+48,268
34 35
36
37 38