Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$197M 1.06%
1,200,381
+244,002
2
$194M 1.04%
7,580,916
+865,734
3
$182M 0.98%
6,142,740
+1,895,053
4
$180M 0.97%
4,536,680
+1,735,500
5
$155M 0.83%
5,530,250
+3,633,594
6
$141M 0.76%
+10,704,711
7
$139M 0.75%
822,812
+72,840
8
$138M 0.74%
+1,322,019
9
$137M 0.74%
2,018,052
+1,491,671
10
$130M 0.7%
3,391,363
+1,015,129
11
$128M 0.69%
2,329,420
+1,650,260
12
$119M 0.64%
1,018,419
-43,540
13
$117M 0.63%
1,375,388
+251,381
14
$116M 0.62%
4,964,153
+2,899,646
15
$109M 0.59%
1,040,735
+247,220
16
$102M 0.55%
7,116,829
+5,596,297
17
$100M 0.54%
1,719,362
+320,373
18
$99.8M 0.54%
1,782,908
-287,616
19
$98.2M 0.53%
2,766,788
+1,651,462
20
$97.8M 0.53%
845,054
+485,317
21
$93M 0.5%
1,059,234
+578,351
22
$91.8M 0.49%
6,064,971
+1,449,991
23
$91.6M 0.49%
1,236,164
+1,156,674
24
$89.2M 0.48%
1,143,434
-256,401
25
$87.9M 0.47%
548,768
+536,057
1
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