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
1076
$214K ﹤0.01%
3,870
-2,350
1077
$212K ﹤0.01%
+6,100
1078
$211K ﹤0.01%
+6,801
1079
$210K ﹤0.01%
+8,787
1080
$209K ﹤0.01%
+6,144
1081
$207K ﹤0.01%
+6,317
1082
$207K ﹤0.01%
+3,756
1083
$206K ﹤0.01%
+8,016
1084
$206K ﹤0.01%
+13,580
1085
$203K ﹤0.01%
+1,633
1086
$203K ﹤0.01%
+13,340
1087
$202K ﹤0.01%
18,705
+2,630
1088
$201K ﹤0.01%
+7,692
1089
$199K ﹤0.01%
17,300
-1,053,411
1090
$189K ﹤0.01%
5,784
+1,799
1091
$188K ﹤0.01%
33,700
-350,000
1092
$184K ﹤0.01%
+11,963
1093
$178K ﹤0.01%
13,173
-6,996
1094
$173K ﹤0.01%
13,232
+1,032
1095
$169K ﹤0.01%
+14,726
1096
$165K ﹤0.01%
18,811
-389
1097
$164K ﹤0.01%
11,951
-23,624
1098
$160K ﹤0.01%
+11,000
1099
$157K ﹤0.01%
+11,575
1100
$153K ﹤0.01%
+20,602
42 43
44
45 46