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
176
$30.1M 0.14%
+908,639
177
$29.8M 0.14%
669,593
-751,429
178
$29.5M 0.14%
1,431,866
+84,031
179
$29.2M 0.14%
+284,292
180
$29.1M 0.14%
265,917
+170,261
181
$29M 0.14%
4,902,454
+2,611,520
182
$28.9M 0.13%
277,928
+229,318
183
$28.8M 0.13%
592,470
+42,258
184
$28.7M 0.13%
368,552
+171,432
185
$28.5M 0.13%
229,424
-615,630
186
$28.2M 0.13%
543,742
+17,730
187
$28.2M 0.13%
904,779
-91,129
188
$27.9M 0.13%
+808,480
189
$27.9M 0.13%
466,253
-306,687
190
$27.9M 0.13%
1,873,027
+1,823,027
191
$27.6M 0.13%
319,180
-480,823
192
$27.6M 0.13%
2,279,576
-1,295,312
193
$27.5M 0.13%
178,197
+10,232
194
$27.3M 0.13%
+952,418
195
$27.2M 0.13%
124,438
+90,363
196
$27.1M 0.13%
27,795
+16,335
197
$26.9M 0.13%
493,324
-89,754
198
$26.9M 0.13%
686,550
-2,080,238
199
$26.9M 0.13%
1,236,594
+124,520
200
$26.7M 0.12%
306,086
-219,656
6 7
8
9 10