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
901
$699K ﹤0.01%
+75,708
902
$695K ﹤0.01%
20,157
+9,071
903
$693K ﹤0.01%
10,300
-100,970
904
$690K ﹤0.01%
7,769
-632
905
$683K ﹤0.01%
+20,778
906
$679K ﹤0.01%
+12,802
907
$674K ﹤0.01%
+38,687
908
$670K ﹤0.01%
12,781
-85,877
909
$669K ﹤0.01%
7,989
-20,988
910
$668K ﹤0.01%
17,676
-32,231
911
$659K ﹤0.01%
12,138
-788,693
912
$658K ﹤0.01%
15,826
-88,008
913
$630K ﹤0.01%
+8,500
914
$630K ﹤0.01%
+11,610
915
$628K ﹤0.01%
+8,600
916
$624K ﹤0.01%
14,633
+4,243
917
$624K ﹤0.01%
39,490
-97,762
918
$624K ﹤0.01%
+26,165
919
$616K ﹤0.01%
+33,667
920
$600K ﹤0.01%
18,300
-334,500
921
$595K ﹤0.01%
62,141
-72,650
922
$591K ﹤0.01%
+30,279
923
$571K ﹤0.01%
+4,662
924
$570K ﹤0.01%
16,344
-9,354
925
$569K ﹤0.01%
9,771
+491
35 36
37
38 39