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
1001
$370K ﹤0.01%
20,924
+4,984
1002
$358K ﹤0.01%
+4,998
1003
$354K ﹤0.01%
5,005
-2,695
1004
$354K ﹤0.01%
+2,290
1005
$343K ﹤0.01%
8,490
-5,790
1006
$340K ﹤0.01%
+7,030
1007
$338K ﹤0.01%
+37,900
1008
$335K ﹤0.01%
+6,766
1009
$334K ﹤0.01%
+3,624
1010
$332K ﹤0.01%
5,087
-249,292
1011
$329K ﹤0.01%
22,890
-774,950
1012
$327K ﹤0.01%
+24,600
1013
$326K ﹤0.01%
17,669
-42,688
1014
$319K ﹤0.01%
5,100
-1,731
1015
$319K ﹤0.01%
5,964
+38
1016
$312K ﹤0.01%
+4,101
1017
$310K ﹤0.01%
8,665
+565
1018
$307K ﹤0.01%
+12,450
1019
$306K ﹤0.01%
+11,505
1020
$304K ﹤0.01%
+34,079
1021
$301K ﹤0.01%
19,005
-31
1022
$300K ﹤0.01%
3,900
+1,251
1023
$298K ﹤0.01%
9,760
+760
1024
$297K ﹤0.01%
21,603
-4,119
1025
$296K ﹤0.01%
16,443
-2,257
39 40
41
42 43