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
1301
$206K ﹤0.01%
+12,536
1302
$205K ﹤0.01%
+7,376
1303
$204K ﹤0.01%
6,325
+3,091
1304
$203K ﹤0.01%
15,927
-109,711
1305
$203K ﹤0.01%
3,882
-24,898
1306
$202K ﹤0.01%
+13,601
1307
$202K ﹤0.01%
3,625
-22,735
1308
$201K ﹤0.01%
5,549
-58,265
1309
$191K ﹤0.01%
12,104
+1,004
1310
$190K ﹤0.01%
+18,601
1311
$183K ﹤0.01%
5,091
+2,991
1312
$182K ﹤0.01%
+15,300
1313
$180K ﹤0.01%
+10,712
1314
$180K ﹤0.01%
+22,534
1315
$178K ﹤0.01%
+12,800
1316
$176K ﹤0.01%
13,403
-4,697
1317
$176K ﹤0.01%
10,100
-1,863
1318
$172K ﹤0.01%
17,575
-1,130
1319
$165K ﹤0.01%
+18,400
1320
$163K ﹤0.01%
+13,000
1321
$152K ﹤0.01%
11,934
-48,655
1322
$151K ﹤0.01%
+12,424
1323
$150K ﹤0.01%
+11,900
1324
$140K ﹤0.01%
19,490
-59,102
1325
$137K ﹤0.01%
+16,292
51 52
53
54 55