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
951
$495K ﹤0.01%
+15,890
952
$494K ﹤0.01%
+94,285
953
$489K ﹤0.01%
+12,035
954
$488K ﹤0.01%
+2
955
$485K ﹤0.01%
+29,984
956
$480K ﹤0.01%
+29,403
957
$478K ﹤0.01%
+16,611
958
$478K ﹤0.01%
6,530
-599,080
959
$474K ﹤0.01%
7,035
-703
960
$473K ﹤0.01%
+12,902
961
$473K ﹤0.01%
8,197
+655
962
$472K ﹤0.01%
+9,018
963
$467K ﹤0.01%
+7,500
964
$467K ﹤0.01%
+35,189
965
$466K ﹤0.01%
14,820
+4,300
966
$465K ﹤0.01%
+9,067
967
$465K ﹤0.01%
+11,100
968
$464K ﹤0.01%
+28,300
969
$464K ﹤0.01%
4,713
+1,005
970
$463K ﹤0.01%
53,600
-555
971
$459K ﹤0.01%
14,175
-178,215
972
$459K ﹤0.01%
+6,400
973
$457K ﹤0.01%
14,875
-39,488
974
$456K ﹤0.01%
19,063
+1,838
975
$452K ﹤0.01%
2,204
-72,321
37 38
39
40 41