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
1626
– –
-508,938
1627
– –
0
1628
– –
-150,837
1629
– –
0
1630
– –
-26,438
1631
– –
-243,969
1632
– –
-9,201
1633
– –
-706,047
1634
– –
-3,160
1635
– –
-255,792
1636
– –
-176,562
1637
– –
-503,758
1638
– –
0
1639
– –
-53,318
62 63 64 65
66