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
– –
-8,728
1202
– –
0
1203
– –
-348,864
1204
– –
0
1205
– –
-172,738
1206
– –
-379,405
1207
– –
-182,359
1208
– –
-20,373
1209
– –
-13,356
1210
– –
-663,900
1211
– –
-8,900
1212
– –
-1,154,485
1213
– –
-4,300,255
1214
– –
-25,000
1215
– –
-2,381,688
1216
– –
-9,306
1217
– –
-294,693
1218
– –
-27,000
1219
– –
-126,500
1220
– –
-68,575
1221
– –
-5,000
1222
– –
-415,607
1223
– –
-490,764
1224
– –
-11,473
1225
– –
-1,569,885
47 48
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