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
1026
$296K ﹤0.01%
16,443
-2,257
1027
$296K ﹤0.01%
1,865
-76,585
1028
$296K ﹤0.01%
11,900
1029
$295K ﹤0.01%
+3,445
1030
$294K ﹤0.01%
+4,416
1031
$293K ﹤0.01%
4,023
-190,767
1032
$291K ﹤0.01%
+1,260
1033
$289K ﹤0.01%
19,500
-522,918
1034
$287K ﹤0.01%
2,298
-107,017
1035
$286K ﹤0.01%
+5,184
1036
$285K ﹤0.01%
+5,200
1037
$281K ﹤0.01%
+13,282
1038
$279K ﹤0.01%
11,147
+1,070
1039
$278K ﹤0.01%
1,954
-63,451
1040
$276K ﹤0.01%
15,074
-4,626
1041
$268K ﹤0.01%
+7,558
1042
$266K ﹤0.01%
+4,400
1043
$264K ﹤0.01%
+4,511
1044
$263K ﹤0.01%
+1,989
1045
$263K ﹤0.01%
4,169
-96,573
1046
$259K ﹤0.01%
+3,172
1047
$259K ﹤0.01%
8,119
-451
1048
$257K ﹤0.01%
4,500
-9,624
1049
$256K ﹤0.01%
14,301
+101
1050
$253K ﹤0.01%
+2,160
40 41
42
43 44