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
151
$30.1M 0.16%
+731,133
152
$30.1M 0.16%
1,432,885
+977,785
153
$29.7M 0.16%
781,300
-319,232
154
$29.7M 0.16%
609,185
+530,411
155
$29.6M 0.16%
600,141
+91,625
156
$29.3M 0.16%
+2,448,633
157
$29.2M 0.16%
550,212
-356,268
158
$29M 0.16%
+656,038
159
$28.9M 0.16%
1,355,093
-15,860
160
$28.9M 0.16%
+383,509
161
$28.7M 0.15%
+735,302
162
$28.7M 0.15%
665,785
+550,378
163
$28.6M 0.15%
685,082
-235,622
164
$28.4M 0.15%
866,263
+660,882
165
$28.3M 0.15%
399,375
-292,074
166
$28.2M 0.15%
1,256,026
-364,904
167
$28M 0.15%
1,429,064
+1,406,564
168
$27.8M 0.15%
2,058,383
+1,948,523
169
$27.6M 0.15%
1,508,896
-4,153,310
170
$27.5M 0.15%
1,099,727
+261,752
171
$27.3M 0.15%
682,786
-1,269,719
172
$27.2M 0.15%
249,697
-139,933
173
$27.1M 0.15%
+687,440
174
$27M 0.15%
688,041
-527,660
175
$26.9M 0.14%
94,826
-353,399
5 6
7
8 9