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
126
$40M 0.19%
440,052
+174,743
127
$39.8M 0.19%
300,299
+185,126
128
$39.5M 0.18%
1,632,601
-419,336
129
$39.5M 0.18%
725,049
+717,849
130
$39.4M 0.18%
650,977
+645,013
131
$39.1M 0.18%
413,676
+328,985
132
$38.7M 0.18%
676,444
+562,452
133
$38.7M 0.18%
1,855,598
+599,572
134
$37.3M 0.17%
685,522
-1,033,840
135
$37M 0.17%
297,355
+255,255
136
$36.9M 0.17%
282,096
+275,171
137
$36.7M 0.17%
753,519
+742,491
138
$36.2M 0.17%
663,697
-290,845
139
$36.1M 0.17%
595,920
+579,320
140
$36.1M 0.17%
865,300
+622,600
141
$35.9M 0.17%
923,392
-970,733
142
$35.6M 0.17%
604,753
+584,653
143
$35.2M 0.16%
4,800,862
+1,049,935
144
$35.2M 0.16%
373,388
-72,822
145
$35.2M 0.16%
773,950
+587,513
146
$34.7M 0.16%
+395,049
147
$34.6M 0.16%
415,431
-209,491
148
$34.4M 0.16%
+597,055
149
$34.3M 0.16%
433,981
-525,779
150
$34.2M 0.16%
1,501,427
+1,043,865
4 5
6
7 8