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
1026
$296K ﹤0.01%
1,865
-76,585
1027
$296K ﹤0.01%
11,900
1028
$295K ﹤0.01%
+3,445
1029
$294K ﹤0.01%
+4,416
1030
$293K ﹤0.01%
4,023
-190,767
1031
$291K ﹤0.01%
+1,260
1032
$289K ﹤0.01%
19,500
-522,918
1033
$287K ﹤0.01%
2,298
-107,017
1034
$286K ﹤0.01%
+5,184
1035
$285K ﹤0.01%
+5,200
1036
$281K ﹤0.01%
+13,282
1037
$279K ﹤0.01%
11,147
+1,070
1038
$278K ﹤0.01%
1,954
-63,451
1039
$276K ﹤0.01%
15,074
-4,626
1040
$268K ﹤0.01%
+7,558
1041
$266K ﹤0.01%
+4,400
1042
$264K ﹤0.01%
+4,511
1043
$263K ﹤0.01%
+1,989
1044
$263K ﹤0.01%
4,169
-96,573
1045
$259K ﹤0.01%
+3,172
1046
$259K ﹤0.01%
8,119
-451
1047
$257K ﹤0.01%
4,500
-9,624
1048
$256K ﹤0.01%
14,301
+101
1049
$253K ﹤0.01%
+2,160
1050
$248K ﹤0.01%
13,739
+9,026
40 41
42
43 44