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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$161M
3
+$148M
4
VIAB
Viacom Inc. Class B
VIAB
+$143M
5
HIG icon
Hartford Financial Services
HIG
+$142M

Top Sells

1
+$143M
2
+$127M
3
+$121M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
WLK icon
Westlake Corp
WLK
+$107M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.63%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$687K ﹤0.01%
+14,800
1052
$681K ﹤0.01%
+52,285
1053
$678K ﹤0.01%
36,247
-23,088
1054
$675K ﹤0.01%
8,688
-18,484
1055
$674K ﹤0.01%
+35,281
1056
$667K ﹤0.01%
7,500
-214,419
1057
$667K ﹤0.01%
52,600
-305,477
1058
$665K ﹤0.01%
+5,500
1059
$665K ﹤0.01%
+26,433
1060
$663K ﹤0.01%
+27,141
1061
$662K ﹤0.01%
+19,714
1062
$657K ﹤0.01%
+14,235
1063
$653K ﹤0.01%
+84,199
1064
$648K ﹤0.01%
+9,660
1065
$645K ﹤0.01%
21,963
-212,400
1066
$645K ﹤0.01%
+16,797
1067
$643K ﹤0.01%
+38,326
1068
$638K ﹤0.01%
+34,821
1069
$628K ﹤0.01%
20,000
-989,840
1070
$626K ﹤0.01%
+20,100
1071
$626K ﹤0.01%
7,798
-6,202
1072
$625K ﹤0.01%
+34,156
1073
$623K ﹤0.01%
7,278
+2,781
1074
$617K ﹤0.01%
99,700
-2,828,753
1075
$616K ﹤0.01%
+39,250
41 42
43
44 45