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
1451
– –
-32,347
1452
– –
-105,180
1453
– –
-17,431
1454
– –
-11,000
1455
– –
-80,600
1456
– –
-20,602
1457
– –
-61,827
1458
– –
-148,118
1459
– –
0
1460
– –
-1,789,004
1461
– –
-11,200
1462
– –
-51,450
1463
– –
-64,001
1464
– –
-12,886
1465
– –
-5,200
1466
– –
-217,047
1467
– –
-656,038
1468
– –
-1,490
1469
– –
0
1470
– –
-7,558
1471
– –
-85,000
1472
– –
0
1473
– –
-14,726
1474
– –
-38,687
1475
– –
0
57 58
59
60 61