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
1351
$114K ﹤0.01%
+21,168
1352
$113K ﹤0.01%
+1,817
1353
$113K ﹤0.01%
+42,500
1354
$113K ﹤0.01%
+66,566
1355
$112K ﹤0.01%
+10,855
1356
$112K ﹤0.01%
94
-2,665
1357
$111K ﹤0.01%
+26,885
1358
$111K ﹤0.01%
+18,728
1359
$111K ﹤0.01%
+31,752
1360
$111K ﹤0.01%
+27,083
1361
$111K ﹤0.01%
+32,500
1362
$111K ﹤0.01%
+13,335
1363
$110K ﹤0.01%
+32,122
1364
$110K ﹤0.01%
+37,842
1365
$110K ﹤0.01%
10,103
-120,919
1366
$110K ﹤0.01%
+56,958
1367
$110K ﹤0.01%
+10,165
1368
$110K ﹤0.01%
+39,891
1369
$109K ﹤0.01%
+12,023
1370
$109K ﹤0.01%
11,113
-87,894
1371
$109K ﹤0.01%
+1,060
1372
$108K ﹤0.01%
6,350
-177,219
1373
$108K ﹤0.01%
+14,892
1374
$108K ﹤0.01%
+19,696
1375
$107K ﹤0.01%
+107,281
53 54
55
56 57