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
126
$35.6M 0.19%
1,798,574
-241,988
127
$34.8M 0.19%
981,566
+842,773
128
$34.4M 0.19%
226,373
+80,701
129
$34.2M 0.18%
1,277,471
+919,510
130
$34.2M 0.18%
526,012
-237,526
131
$34.2M 0.18%
565,825
+537,947
132
$34M 0.18%
476,880
+386,880
133
$33.1M 0.18%
1,211,594
-3,265,390
134
$33M 0.18%
269,771
+122,795
135
$32.8M 0.18%
426,384
+27,560
136
$32.7M 0.18%
706,047
+591,847
137
$32.6M 0.18%
+425,901
138
$32.4M 0.17%
1,289,990
+185,300
139
$32.4M 0.17%
583,078
+548,296
140
$32.2M 0.17%
+419,668
141
$31.9M 0.17%
740,346
+383,829
142
$31.8M 0.17%
1,009,840
+237,827
143
$31.6M 0.17%
+782,426
144
$31.5M 0.17%
716,288
+706,878
145
$31.4M 0.17%
425,775
+142,258
146
$31.2M 0.17%
262,158
+57,158
147
$30.4M 0.16%
+773,070
148
$30.2M 0.16%
+1,229,638
149
$30.2M 0.16%
1,347,835
+351,373
150
$30.2M 0.16%
+1,070,536
4 5
6
7 8