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
1326
– –
-10,800
1327
– –
-210,001
1328
– –
-5,228,505
1329
– –
-2,157,256
1330
– –
-545,623
1331
– –
-200,000
1332
– –
-155,104
1333
– –
-2,838
1334
– –
-17,693
1335
– –
-1,726,032
1336
– –
-327,878
1337
– –
0
1338
– –
-11,500
1339
– –
-162,828
1340
– –
-924,010
1341
– –
0
1342
– –
-11,588
1343
– –
-177,256
1344
– –
-213,221
1345
– –
-723,677
1346
– –
-595,875
1347
– –
-102,800
1348
– –
0
1349
– –
-587,576
1350
– –
-1,362,500
52 53
54
55 56