We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1276
– –
-871,760
1277
– –
0
1278
– –
-14,518
1279
– –
-8,010
1280
– –
0
1281
– –
-12,530
1282
– –
-196,950
1283
– –
-63,439
1284
– –
-435,456
1285
– –
-28,512
1286
– –
-34,393
1287
– –
-151,930
1288
– –
-93,816
1289
– –
-23,554
1290
– –
-49,810
1291
– –
-5,000
1292
– –
-150,446
1293
– –
-478,457
1294
– –
-41,889
1295
– –
-514,871
1296
– –
-109,507
1297
– –
-39,002
1298
– –
0
1299
– –
-195,001
1300
– –
-92,364
50 51
52
53 54