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
1001
$370K ﹤0.01%
31,818
+20,318
1002
$370K ﹤0.01%
20,924
+4,984
1003
$358K ﹤0.01%
+4,998
1004
$354K ﹤0.01%
5,005
-2,695
1005
$354K ﹤0.01%
+2,290
1006
$343K ﹤0.01%
8,490
-5,790
1007
$340K ﹤0.01%
+7,030
1008
$338K ﹤0.01%
+37,900
1009
$335K ﹤0.01%
+6,766
1010
$334K ﹤0.01%
+3,624
1011
$332K ﹤0.01%
5,087
-249,292
1012
$329K ﹤0.01%
22,890
-774,950
1013
$327K ﹤0.01%
+24,600
1014
$326K ﹤0.01%
17,669
-42,688
1015
$319K ﹤0.01%
5,100
-1,731
1016
$319K ﹤0.01%
5,964
+38
1017
$312K ﹤0.01%
+4,101
1018
$310K ﹤0.01%
8,665
+565
1019
$307K ﹤0.01%
+12,450
1020
$306K ﹤0.01%
+11,505
1021
$304K ﹤0.01%
+34,079
1022
$301K ﹤0.01%
19,005
-31
1023
$300K ﹤0.01%
3,900
+1,251
1024
$298K ﹤0.01%
9,760
+760
1025
$297K ﹤0.01%
21,603
-4,119
39 40
41
42 43