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
1126
$73K ﹤0.01%
14,405
-17,195
1127
$67K ﹤0.01%
+13,700
1128
$41K ﹤0.01%
+1,490
1129
$18K ﹤0.01%
+10,300
1130
– –
0
1131
– –
-13,322
1132
– –
-20,444
1133
– –
-822,528
1134
– –
-39,918
1135
– –
-63,149
1136
– –
0
1137
– –
-133,393
1138
– –
-375,000
1139
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0
1140
– –
-587,576
1141
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-1,362,500
1142
– –
-11,660
1143
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-757,137
1144
– –
-399,875
1145
– –
-13,800
1146
– –
-354,373
1147
– –
-30,000
1148
– –
-414,408
1149
– –
0
1150
– –
-6,430
44 45
46
47 48