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
1501
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-7,989
1502
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-311,147
1503
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-47,513
1504
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-134,394
1505
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1506
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-61,718
1507
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-371,648
1508
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-24,949
1509
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0
1510
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-13,173
1511
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0
1512
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-196,540
1513
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-50,774
1514
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0
1515
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-432,691
1516
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-6,100
1517
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-21,603
1518
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-30,796
1519
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1520
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-26,191
1521
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-7,923
1522
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-29,688
1523
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-9,073
1524
– –
0
1525
– –
-39,206
59 60
61
62 63