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
1201
– –
-113,615
1202
– –
-7,600
1203
– –
-34,851
1204
– –
-200,000
1205
– –
-1,126,400
1206
– –
-5,000
1207
– –
0
1208
– –
-379,108
1209
– –
-91,066
1210
– –
-12,227
1211
– –
0
1212
– –
-1,732,947
1213
– –
-169,532
1214
– –
-260,822
1215
– –
0
1216
– –
-42,130
1217
– –
-10,023
1218
– –
-76,650
1219
– –
-1,052,100
1220
– –
-99,912
1221
– –
-200,000
1222
– –
-490,156
1223
– –
-190,620
1224
– –
0
1225
– –
-13,322
47 48
49
50 51