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
976
$451K ﹤0.01%
+12,800
977
$449K ﹤0.01%
+13,092
978
$448K ﹤0.01%
6,927
-251,453
979
$447K ﹤0.01%
+18,615
980
$447K ﹤0.01%
3,553
+79
981
$440K ﹤0.01%
18,025
+5,525
982
$437K ﹤0.01%
18,542
+3,694
983
$437K ﹤0.01%
+18,223
984
$436K ﹤0.01%
2,343
-7,659
985
$436K ﹤0.01%
+50,000
986
$436K ﹤0.01%
8,375
+897
987
$428K ﹤0.01%
+43,674
988
$424K ﹤0.01%
6,200
-220
989
$419K ﹤0.01%
+16,611
990
$418K ﹤0.01%
+9,255
991
$415K ﹤0.01%
+5,334
992
$415K ﹤0.01%
7,200
-114,372
993
$414K ﹤0.01%
37,500
-245,455
994
$401K ﹤0.01%
3,023
-41,062
995
$397K ﹤0.01%
5,037
-109,963
996
$390K ﹤0.01%
+7,987
997
$388K ﹤0.01%
7,923
+923
998
$388K ﹤0.01%
10,594
+2,684
999
$384K ﹤0.01%
4,497
-403
1000
$370K ﹤0.01%
31,818
+20,318
38 39
40
41 42