Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$44.5M 0.24%
1,423,548
+219,531
102
$44.3M 0.24%
384,475
+181,806
103
$44.2M 0.24%
+3,750,927
104
$43.6M 0.23%
54,506
+12,148
105
$43.3M 0.23%
772,940
+194,830
106
$43.3M 0.23%
2,199,177
+184,238
107
$42.8M 0.23%
+623,244
108
$42.7M 0.23%
1,370,908
-79,457
109
$42.7M 0.23%
446,536
+435,641
110
$42.3M 0.23%
+229,734
111
$41.6M 0.22%
1,004,691
-436,545
112
$41.2M 0.22%
556,453
+389,275
113
$40.4M 0.22%
+1,480,307
114
$40M 0.21%
525,742
+130,630
115
$39.4M 0.21%
3,574,888
+2,544,179
116
$38.7M 0.21%
1,407,216
-765,197
117
$37.3M 0.2%
450,470
-96,318
118
$37.1M 0.2%
447,768
+220,578
119
$36.9M 0.2%
446,210
+117,498
120
$36.8M 0.2%
3,610,352
+1,151,656
121
$36.6M 0.2%
940,772
-1,101,915
122
$36M 0.19%
+198,251
123
$35.9M 0.19%
1,898,519
-1,254,727
124
$35.8M 0.19%
+564,922
125
$35.7M 0.19%
+645,445
3 4
5
6 7