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
926
$568K ﹤0.01%
4,744
-265,378
927
$564K ﹤0.01%
11,039
+2,572
928
$561K ﹤0.01%
+78,592
929
$560K ﹤0.01%
+10,400
930
$558K ﹤0.01%
30,796
-1,767,186
931
$554K ﹤0.01%
11,028
-214,221
932
$550K ﹤0.01%
19,034
+6,539
933
$549K ﹤0.01%
50,000
-130,612
934
$546K ﹤0.01%
+3,213
935
$546K ﹤0.01%
15,931
-268,973
936
$538K ﹤0.01%
+9,896
937
$538K ﹤0.01%
21,604
-5,063
938
$537K ﹤0.01%
+5,225
939
$537K ﹤0.01%
+38,487
940
$534K ﹤0.01%
+6,300
941
$531K ﹤0.01%
+15,576
942
$529K ﹤0.01%
+26,550
943
$529K ﹤0.01%
7,980
-350,109
944
$523K ﹤0.01%
+14,828
945
$519K ﹤0.01%
+5,135
946
$510K ﹤0.01%
+12,410
947
$509K ﹤0.01%
5,938
-1,092,983
948
$506K ﹤0.01%
+13,799
949
$501K ﹤0.01%
22,140
+1,972
950
$495K ﹤0.01%
20,070
-46,548
36 37
38
39 40