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
201
$23.4M 0.13%
+615,027
202
$23.2M 0.12%
456,014
+42,058
203
$23.2M 0.12%
+265,309
204
$23M 0.12%
1,112,074
-1,229,382
205
$23M 0.12%
163,774
+148,584
206
$22.9M 0.12%
+162,374
207
$22.9M 0.12%
995,908
-117,764
208
$22.7M 0.12%
265,140
-222,669
209
$22.7M 0.12%
329,354
+130,588
210
$22.7M 0.12%
1,452,856
-1,229,056
211
$22.5M 0.12%
1,045,888
-42,223
212
$22.5M 0.12%
+680,941
213
$22.4M 0.12%
670,702
+88,421
214
$22.4M 0.12%
254,120
+22,518
215
$22.3M 0.12%
374,365
+370,265
216
$22.2M 0.12%
281,794
-1,022,856
217
$22.1M 0.12%
+184,514
218
$22M 0.12%
1,789,004
+754,424
219
$21.7M 0.12%
+356,793
220
$21.7M 0.12%
+400,700
221
$21.7M 0.12%
987,431
+644,969
222
$21.6M 0.12%
158,752
+13,151
223
$21.6M 0.12%
1,487,437
+579,392
224
$21.2M 0.11%
+216,244
225
$21.2M 0.11%
159,163
-36,294
7 8
9
10 11