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
1251
– –
0
1252
– –
-14,518
1253
– –
-8,010
1254
– –
0
1255
– –
-109,507
1256
– –
-39,002
1257
– –
0
1258
– –
-195,001
1259
– –
-92,364
1260
– –
-7,746
1261
– –
-10,800
1262
– –
-210,001
1263
– –
-5,228,505
1264
– –
-2,157,256
1265
– –
-545,623
1266
– –
-200,000
1267
– –
-155,104
1268
– –
-12,600
1269
– –
-19,302
1270
– –
-15,900
1271
– –
-19,880
1272
– –
-512,543
1273
– –
-12,530
1274
– –
-196,950
1275
– –
-63,439
49 50
51
52 53