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
1251
$263K ﹤0.01%
+7,800
1252
$263K ﹤0.01%
8,827
-92,325
1253
$261K ﹤0.01%
3,240
-12,946
1254
$260K ﹤0.01%
+1,904
1255
$260K ﹤0.01%
+5,562
1256
$258K ﹤0.01%
20,416
-645,482
1257
$258K ﹤0.01%
1,591
-109,633
1258
$257K ﹤0.01%
3,700
-259,841
1259
$256K ﹤0.01%
+8,100
1260
$256K ﹤0.01%
+4,300
1261
$255K ﹤0.01%
+12,697
1262
$250K ﹤0.01%
+5,430
1263
$249K ﹤0.01%
6,000
-291,320
1264
$248K ﹤0.01%
+17,695
1265
$248K ﹤0.01%
2,714
-1,999
1266
$248K ﹤0.01%
62,309
+32,263
1267
$245K ﹤0.01%
5,029
-189,608
1268
$244K ﹤0.01%
+15,984
1269
$239K ﹤0.01%
9,213
-1,934
1270
$239K ﹤0.01%
11,120
-356,807
1271
$238K ﹤0.01%
+11,002
1272
$238K ﹤0.01%
+5,000
1273
$235K ﹤0.01%
1,402
-547,366
1274
$235K ﹤0.01%
7,475
-636,466
1275
$233K ﹤0.01%
+4,701
49 50
51
52 53