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
951
$494K ﹤0.01%
+94,285
952
$489K ﹤0.01%
+12,035
953
$488K ﹤0.01%
+2
954
$485K ﹤0.01%
+29,984
955
$480K ﹤0.01%
+29,403
956
$478K ﹤0.01%
+16,611
957
$478K ﹤0.01%
6,530
-599,080
958
$474K ﹤0.01%
7,035
-703
959
$473K ﹤0.01%
+12,902
960
$473K ﹤0.01%
8,197
+655
961
$472K ﹤0.01%
+9,018
962
$467K ﹤0.01%
+7,500
963
$467K ﹤0.01%
+35,189
964
$466K ﹤0.01%
14,820
+4,300
965
$465K ﹤0.01%
+9,067
966
$465K ﹤0.01%
+11,100
967
$464K ﹤0.01%
+28,300
968
$464K ﹤0.01%
4,713
+1,005
969
$463K ﹤0.01%
53,600
-555
970
$459K ﹤0.01%
14,175
-178,215
971
$459K ﹤0.01%
+6,400
972
$457K ﹤0.01%
14,875
-39,488
973
$456K ﹤0.01%
19,063
+1,838
974
$452K ﹤0.01%
2,204
-72,321
975
$451K ﹤0.01%
+12,661
37 38
39
40 41