Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1251
– –
-379,108
1252
– –
-91,066
1253
– –
-12,227
1254
– –
0
1255
– –
-1,732,947
1256
– –
-169,532
1257
– –
-260,822
1258
– –
0
1259
– –
-42,130
1260
– –
-10,023
1261
– –
-76,650
1262
– –
-1,052,100
1263
– –
-99,912
1264
– –
-200,000
1265
– –
-490,156
1266
– –
-190,620
1267
– –
-441,336
1268
– –
-7,746
1269
– –
0
1270
– –
-11,500
1271
– –
-162,828
1272
– –
-924,010
1273
– –
-118,458
1274
– –
-1,025,000
1275
– –
-2,180
49 50
51
52 53