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
1076
$613K ﹤0.01%
+25,000
1077
$610K ﹤0.01%
2,090
-89,492
1078
$606K ﹤0.01%
+34,720
1079
$604K ﹤0.01%
+36,740
1080
$603K ﹤0.01%
28,264
-96,888
1081
$600K ﹤0.01%
+13,856
1082
$598K ﹤0.01%
+15,756
1083
$598K ﹤0.01%
+35,800
1084
$597K ﹤0.01%
+32,361
1085
$595K ﹤0.01%
+11,499
1086
$593K ﹤0.01%
16,866
+8,201
1087
$593K ﹤0.01%
+13,030
1088
$590K ﹤0.01%
4,209
-40,279
1089
$586K ﹤0.01%
+22,095
1090
$585K ﹤0.01%
19,700
-95,636
1091
$581K ﹤0.01%
33,901
-66,199
1092
$580K ﹤0.01%
14,200
-600,827
1093
$578K ﹤0.01%
42,651
+30,700
1094
$577K ﹤0.01%
15,300
-217,871
1095
$576K ﹤0.01%
11,619
-113,507
1096
$575K ﹤0.01%
47,559
-36,000
1097
$571K ﹤0.01%
77,647
+40,147
1098
$569K ﹤0.01%
69,605
+16,005
1099
$568K ﹤0.01%
+29,275
1100
$568K ﹤0.01%
25,609
-238,196
42 43
44
45 46