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
1401
– –
-82,008
1402
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-88,891
1403
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-11,462
1404
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-6,100
1405
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-72,500
1406
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-151,617
1407
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-43,674
1408
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-10,081
1409
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0
1410
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-125,000
1411
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-11,900
1412
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-61,990
1413
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-1,355,093
1414
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-233,279
1415
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-51,000
1416
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-31,457
1417
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1418
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-14,899
1419
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-399,375
1420
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-111,520
1421
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-12,450
1422
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-4,400
1423
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-122,213
1424
– –
0
1425
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-375,999
55 56
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58 59