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
176
$26.9M 0.14%
1,449,225
-109,675
177
$26.9M 0.14%
+821,730
178
$26.9M 0.14%
2,181,779
+1,004,787
179
$26.8M 0.14%
+526,536
180
$26.7M 0.14%
432,465
-207,947
181
$26.3M 0.14%
874,816
-1,194,126
182
$26.2M 0.14%
970,268
-1,230,982
183
$26.2M 0.14%
369,242
+213,233
184
$26.2M 0.14%
213,900
+42,168
185
$26.2M 0.14%
596,283
+532,953
186
$26M 0.14%
464,807
-70,625
187
$25.9M 0.14%
711,206
+57,423
188
$25.9M 0.14%
91,582
-106,207
189
$25.6M 0.14%
+830,718
190
$25.5M 0.14%
370,592
+277,961
191
$25.1M 0.14%
896,188
+766,140
192
$25.1M 0.14%
467,786
+211,934
193
$25M 0.13%
1,809,553
-2,009,248
194
$24.9M 0.13%
604,772
+4,819
195
$24.8M 0.13%
773,166
-455,212
196
$24.5M 0.13%
167,965
+65,431
197
$24.3M 0.13%
509,689
-850,724
198
$24.1M 0.13%
274,967
+49,731
199
$23.9M 0.13%
1,489,585
+102,212
200
$23.4M 0.13%
+788,338
6 7
8
9 10