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
1051
$244K ﹤0.01%
3,222
-503,934
1052
$243K ﹤0.01%
+8,083
1053
$242K ﹤0.01%
1,342
-53,699
1054
$242K ﹤0.01%
12,523
-1,633,338
1055
$236K ﹤0.01%
18,100
-9,905
1056
$236K ﹤0.01%
+9,201
1057
$234K ﹤0.01%
4,176
+276
1058
$232K ﹤0.01%
7,700
-51,814
1059
$232K ﹤0.01%
+3,300
1060
$232K ﹤0.01%
+2,731
1061
$232K ﹤0.01%
+22,700
1062
$232K ﹤0.01%
7,600
-239,626
1063
$231K ﹤0.01%
+4,316
1064
$229K ﹤0.01%
+11,060
1065
$226K ﹤0.01%
+1,924
1066
$226K ﹤0.01%
2,731
-42,419
1067
$226K ﹤0.01%
15,500
-369,404
1068
$226K ﹤0.01%
9,142
-5,649
1069
$225K ﹤0.01%
9,373
-869,141
1070
$224K ﹤0.01%
2,871
-1,429
1071
$222K ﹤0.01%
6,100
-4,970
1072
$220K ﹤0.01%
2,511
-3,754
1073
$220K ﹤0.01%
+25,000
1074
$217K ﹤0.01%
+6,800
1075
$215K ﹤0.01%
+12,886
41 42
43
44 45