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
1101
$564K ﹤0.01%
3,900
+687
1102
$563K ﹤0.01%
8,100
-242,791
1103
$560K ﹤0.01%
+5,024
1104
$551K ﹤0.01%
27,200
-839,263
1105
$550K ﹤0.01%
65,487
+40,487
1106
$548K ﹤0.01%
13,025
-308,346
1107
$544K ﹤0.01%
28,388
-64,180
1108
$538K ﹤0.01%
23,275
-18,177
1109
$537K ﹤0.01%
7,832
+905
1110
$536K ﹤0.01%
4,755
-45,823
1111
$529K ﹤0.01%
10,700
-112,000
1112
$526K ﹤0.01%
6,667
+3,796
1113
$526K ﹤0.01%
5,635
-1,400
1114
$524K ﹤0.01%
31,717
-12,233
1115
$516K ﹤0.01%
+11,400
1116
$511K ﹤0.01%
+41,301
1117
$509K ﹤0.01%
14,700
-128
1118
$502K ﹤0.01%
+40,000
1119
$501K ﹤0.01%
+8,900
1120
$501K ﹤0.01%
9,444
-458,342
1121
$499K ﹤0.01%
19,900
-327,139
1122
$496K ﹤0.01%
+10,900
1123
$492K ﹤0.01%
23,831
-295,734
1124
$492K ﹤0.01%
8,365
-17,138
1125
$488K ﹤0.01%
34,334
+11,444
43 44
45
46 47