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
1101
$151K ﹤0.01%
29,784
+318
1102
$151K ﹤0.01%
19,500
-25,900
1103
$149K ﹤0.01%
+10,701
1104
$143K ﹤0.01%
+550
1105
$140K ﹤0.01%
21,200
+9,100
1106
$138K ﹤0.01%
+3,160
1107
$137K ﹤0.01%
+19,569
1108
$132K ﹤0.01%
26,813
-24,508
1109
$126K ﹤0.01%
10,989
-7,089
1110
$125K ﹤0.01%
11,110
-5,650
1111
$123K ﹤0.01%
+30,046
1112
$120K ﹤0.01%
+18,217
1113
$113K ﹤0.01%
+29,500
1114
$113K ﹤0.01%
+11,100
1115
$106K ﹤0.01%
+50,000
1116
$102K ﹤0.01%
17,608
-18,539
1117
$99K ﹤0.01%
+3,234
1118
$98K ﹤0.01%
15,635
-14,000
1119
$95K ﹤0.01%
+10,081
1120
$92K ﹤0.01%
43,300
+11,968
1121
$91K ﹤0.01%
14,500
-2,000
1122
$90K ﹤0.01%
15,900
+3,700
1123
$88K ﹤0.01%
+2,100
1124
$85K ﹤0.01%
11,704
-1,198
1125
$75K ﹤0.01%
3,403
-228,732
43 44
45
46 47