Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
76
$52M 0.33%
519,086
-129,304
77
$51.9M 0.33%
883,915
+396,418
78
$51.7M 0.33%
515,599
+104,621
79
$51.6M 0.33%
861,627
+616,556
80
$50.6M 0.32%
1,261,194
-569,897
81
$50.4M 0.32%
709,088
+703,646
82
$50.1M 0.32%
+954,542
83
$49.7M 0.31%
+1,439,937
84
$49.6M 0.31%
+826,559
85
$48.8M 0.31%
624,922
-41,946
86
$48.5M 0.31%
+906,110
87
$48.3M 0.31%
+296,479
88
$48.3M 0.31%
241,731
+228,422
89
$47.7M 0.3%
1,270,898
-265,376
90
$47.7M 0.3%
213,174
+166,773
91
$47.5M 0.3%
+1,274,987
92
$47.1M 0.3%
687,895
+313,921
93
$46.9M 0.3%
1,230,424
+178,723
94
$46.6M 0.29%
871,239
-686,877
95
$46.5M 0.29%
2,098,216
-582,878
96
$46.4M 0.29%
672,445
+556,674
97
$46.4M 0.29%
1,216,281
-76,908
98
$45.8M 0.29%
470,716
-252,701
99
$45M 0.28%
495,757
+397,420
100
$44.8M 0.28%
1,552,302
-819,979
2 3
4
5 6