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
926
$564K ﹤0.01%
11,039
+2,572
927
$561K ﹤0.01%
+78,592
928
$560K ﹤0.01%
+10,400
929
$558K ﹤0.01%
30,796
-1,767,186
930
$554K ﹤0.01%
11,028
-214,221
931
$550K ﹤0.01%
19,034
+6,539
932
$549K ﹤0.01%
50,000
-130,612
933
$546K ﹤0.01%
15,931
-268,973
934
$546K ﹤0.01%
+3,213
935
$538K ﹤0.01%
21,604
-5,063
936
$538K ﹤0.01%
+9,896
937
$537K ﹤0.01%
+5,225
938
$537K ﹤0.01%
+38,487
939
$534K ﹤0.01%
+6,300
940
$531K ﹤0.01%
+15,576
941
$529K ﹤0.01%
+26,550
942
$529K ﹤0.01%
7,980
-350,109
943
$523K ﹤0.01%
+14,828
944
$519K ﹤0.01%
+5,135
945
$510K ﹤0.01%
+12,410
946
$509K ﹤0.01%
5,938
-1,092,983
947
$506K ﹤0.01%
+13,799
948
$501K ﹤0.01%
22,140
+1,972
949
$495K ﹤0.01%
20,070
-46,548
950
$495K ﹤0.01%
+15,890
36 37
38
39 40