Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$159M
2
+$137M
3
+$129M
4
AA icon
Alcoa
AA
+$98.7M
5
CMA
Comerica
CMA
+$87.4M

Top Sells

1
+$187M
2
+$177M
3
+$166M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
Union Pacific
UNP
+$140M

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
201
$23.4M 0.15%
+615,027
202
$23.2M 0.15%
456,014
+42,058
203
$23.2M 0.15%
+265,309
204
$23M 0.15%
1,112,074
-1,229,382
205
$23M 0.15%
163,774
+148,584
206
$22.9M 0.15%
+162,374
207
$22.9M 0.14%
995,908
-117,764
208
$22.7M 0.14%
265,140
-222,669
209
$22.7M 0.14%
329,354
+130,588
210
$22.7M 0.14%
1,452,856
-1,229,056
211
$22.5M 0.14%
1,045,888
-42,223
212
$22.5M 0.14%
+680,941
213
$22.4M 0.14%
670,702
+88,421
214
$22.4M 0.14%
254,120
+22,518
215
$22.3M 0.14%
374,365
+370,265
216
$22.2M 0.14%
281,794
-1,022,856
217
$22.1M 0.14%
+184,514
218
$22M 0.14%
1,789,004
+754,424
219
$21.7M 0.14%
+356,793
220
$21.7M 0.14%
+400,700
221
$21.7M 0.14%
987,431
+644,969
222
$21.6M 0.14%
158,752
+13,151
223
$21.6M 0.14%
1,487,437
+579,392
224
$21.2M 0.13%
+216,244
225
$21.2M 0.13%
159,163
-36,294
7 8
9
10 11