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
1201
$339K ﹤0.01%
3,987
+1,476
1202
$337K ﹤0.01%
28,938
-98,162
1203
$337K ﹤0.01%
+14,577
1204
$335K ﹤0.01%
+14,200
1205
$334K ﹤0.01%
+24,930
1206
$333K ﹤0.01%
+40,561
1207
$333K ﹤0.01%
12,143
-1,540,159
1208
$332K ﹤0.01%
3,627
-619,617
1209
$330K ﹤0.01%
+3,600
1210
$324K ﹤0.01%
2,900
-28,588
1211
$324K ﹤0.01%
1,658
-4,489
1212
$323K ﹤0.01%
+101,004
1213
$322K ﹤0.01%
2,433
-2,229
1214
$322K ﹤0.01%
5,788
-2,587
1215
$322K ﹤0.01%
+5,500
1216
$322K ﹤0.01%
10,983
+2,864
1217
$321K ﹤0.01%
+10,858
1218
$321K ﹤0.01%
+6,561
1219
$321K ﹤0.01%
+11,702
1220
$319K ﹤0.01%
5,420
+1,550
1221
$318K ﹤0.01%
4,400
-598
1222
$314K ﹤0.01%
4,200
-6,100
1223
$313K ﹤0.01%
+2,934
1224
$310K ﹤0.01%
+4,700
1225
$309K ﹤0.01%
10,800
-5,090
47 48
49
50 51