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
1176
$379K ﹤0.01%
+14,500
1177
$375K ﹤0.01%
+600
1178
$372K ﹤0.01%
+16,020
1179
$371K ﹤0.01%
+4,900
1180
$369K ﹤0.01%
16,041
+6,668
1181
$368K ﹤0.01%
5,157
-147,503
1182
$363K ﹤0.01%
+4,028
1183
$362K ﹤0.01%
+603
1184
$362K ﹤0.01%
26,276
-123,937
1185
$361K ﹤0.01%
+17,535
1186
$359K ﹤0.01%
5,705
+700
1187
$359K ﹤0.01%
16,259
-263,505
1188
$359K ﹤0.01%
+21,932
1189
$358K ﹤0.01%
+21,569
1190
$357K ﹤0.01%
+12,000
1191
$355K ﹤0.01%
9,401
+2,371
1192
$352K ﹤0.01%
+13,551
1193
$350K ﹤0.01%
14,341
+5,199
1194
$349K ﹤0.01%
43,667
+10,000
1195
$346K ﹤0.01%
5,100
+1,800
1196
$344K ﹤0.01%
+16,259
1197
$344K ﹤0.01%
10,162
-670,779
1198
$343K ﹤0.01%
38,687
+4,987
1199
$341K ﹤0.01%
6,883
-3,013
1200
$341K ﹤0.01%
22,756
-59,827
46 47
48
49 50