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
901
$695K ﹤0.01%
20,157
+9,071
902
$693K ﹤0.01%
10,300
-100,970
903
$690K ﹤0.01%
7,769
-632
904
$683K ﹤0.01%
+20,778
905
$679K ﹤0.01%
+12,802
906
$674K ﹤0.01%
+38,687
907
$670K ﹤0.01%
12,781
-85,877
908
$669K ﹤0.01%
7,989
-20,988
909
$668K ﹤0.01%
17,676
-32,231
910
$659K ﹤0.01%
12,138
-788,693
911
$658K ﹤0.01%
15,826
-88,008
912
$630K ﹤0.01%
+11,610
913
$630K ﹤0.01%
+8,500
914
$628K ﹤0.01%
+8,600
915
$624K ﹤0.01%
14,633
+4,243
916
$624K ﹤0.01%
39,490
-97,762
917
$624K ﹤0.01%
+26,165
918
$616K ﹤0.01%
+33,667
919
$600K ﹤0.01%
18,300
-334,500
920
$595K ﹤0.01%
62,141
-72,650
921
$591K ﹤0.01%
+30,279
922
$571K ﹤0.01%
+4,662
923
$570K ﹤0.01%
16,344
-9,354
924
$569K ﹤0.01%
9,771
+491
925
$568K ﹤0.01%
4,744
-265,378
35 36
37
38 39