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
1101
$153K ﹤0.01%
+20,602
1102
$151K ﹤0.01%
29,784
+318
1103
$151K ﹤0.01%
19,500
-25,900
1104
$149K ﹤0.01%
+10,701
1105
$143K ﹤0.01%
+550
1106
$140K ﹤0.01%
21,200
+9,100
1107
$138K ﹤0.01%
+3,160
1108
$137K ﹤0.01%
+19,569
1109
$132K ﹤0.01%
26,813
-24,508
1110
$126K ﹤0.01%
10,989
-7,089
1111
$125K ﹤0.01%
11,110
-5,650
1112
$123K ﹤0.01%
+30,046
1113
$120K ﹤0.01%
+18,217
1114
$113K ﹤0.01%
+29,500
1115
$113K ﹤0.01%
+11,100
1116
$106K ﹤0.01%
+50,000
1117
$102K ﹤0.01%
17,608
-18,539
1118
$99K ﹤0.01%
+3,234
1119
$98K ﹤0.01%
15,635
-14,000
1120
$95K ﹤0.01%
+10,081
1121
$92K ﹤0.01%
43,300
+11,968
1122
$91K ﹤0.01%
14,500
-2,000
1123
$90K ﹤0.01%
15,900
+3,700
1124
$88K ﹤0.01%
+2,100
1125
$85K ﹤0.01%
11,704
-1,198
43 44
45
46 47