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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
1301
– –
-7,746
1302
– –
-10,800
1303
– –
-210,001
1304
– –
-5,228,505
1305
– –
-2,157,256
1306
– –
-545,623
1307
– –
-200,000
1308
– –
-155,104
1309
– –
-1,726,032
1310
– –
-327,878
1311
– –
0
1312
– –
-11,500
1313
– –
-162,828
1314
– –
-924,010
1315
– –
0
1316
– –
-11,588
1317
– –
-177,256
1318
– –
-213,221
1319
– –
-723,677
1320
– –
-102,800
1321
– –
0
1322
– –
-587,576
1323
– –
-1,362,500
1324
– –
-118,458
1325
– –
-11,660
51 52
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