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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1201
– –
-1,081
1202
– –
-40,000
1203
– –
-219,305
1204
– –
-725,400
1205
– –
-46,500
1206
– –
-26,411
1207
– –
-377,755
1208
– –
-61,211
1209
– –
-240,055
1210
– –
-113,615
1211
– –
-7,600
1212
– –
-34,851
1213
– –
-200,000
1214
– –
-1,126,400
1215
– –
-5,000
1216
– –
0
1217
– –
-379,108
1218
– –
-91,066
1219
– –
-12,227
1220
– –
0
1221
– –
-1,732,947
1222
– –
-169,532
1223
– –
-260,822
1224
– –
0
1225
– –
-42,130
47 48
49
50 51