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
1126
$486K ﹤0.01%
6,893
+2,477
1127
$484K ﹤0.01%
50,760
-392,773
1128
$480K ﹤0.01%
+1,087
1129
$478K ﹤0.01%
4,071
+2,438
1130
$476K ﹤0.01%
+28,401
1131
$472K ﹤0.01%
+8,438
1132
$472K ﹤0.01%
39,000
+9,597
1133
$465K ﹤0.01%
+12,453
1134
$458K ﹤0.01%
14,794
+7,094
1135
$458K ﹤0.01%
+7,652
1136
$451K ﹤0.01%
+11,500
1137
$451K ﹤0.01%
22,501
+7,427
1138
$451K ﹤0.01%
+15,100
1139
$449K ﹤0.01%
12,539
-928,233
1140
$446K ﹤0.01%
+5,989
1141
$446K ﹤0.01%
+7,395
1142
$445K ﹤0.01%
21,508
+2,503
1143
$434K ﹤0.01%
+5,525
1144
$434K ﹤0.01%
10,680
+86
1145
$433K ﹤0.01%
+8,000
1146
$433K ﹤0.01%
40,800
+2,900
1147
$430K ﹤0.01%
+8,800
1148
$429K ﹤0.01%
594
-69,442
1149
$429K ﹤0.01%
13,053
+6,909
1150
$427K ﹤0.01%
4,484
-52,361
44 45
46
47 48