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
1126
$75K ﹤0.01%
3,403
-228,732
1127
$73K ﹤0.01%
14,405
-17,195
1128
$67K ﹤0.01%
+13,700
1129
$41K ﹤0.01%
+1,490
1130
$18K ﹤0.01%
+10,300
1131
– –
-2,838
1132
– –
-7,403
1133
– –
-1,726,032
1134
– –
-327,878
1135
– –
-1,362,500
1136
– –
-118,458
1137
– –
-11,660
1138
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-757,137
1139
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-15,439
1140
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-441,336
1141
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-673,482
1142
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0
1143
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-20,197
1144
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0
1145
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0
1146
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0
1147
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0
1148
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0
1149
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0
1150
– –
-59,399
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