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
$21B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.11%
439,513
-156,407
227
$26.9M 0.11%
860,422
+848,279
228
$26.9M 0.11%
315,181
+237,043
229
$26.9M 0.11%
472,086
+447,618
230
$26.9M 0.11%
349,392
-63,345
231
$26.8M 0.11%
322,774
+244,085
232
$26.4M 0.11%
209,811
+196,742
233
$26.4M 0.11%
217,212
-138,863
234
$26.1M 0.11%
90,774
+7,746
235
$26M 0.11%
777,768
+568,279
236
$26M 0.11%
1,482,090
+779,078
237
$25.7M 0.11%
1,824,851
+1,065,392
238
$25.7M 0.11%
4,491,546
-410,908
239
$25.7M 0.11%
237,554
+6,661
240
$25.3M 0.1%
1,136,056
+295,073
241
$24.7M 0.1%
356,229
+315,573
242
$24.7M 0.1%
192,355
+180,889
243
$24.5M 0.1%
1,089,827
-249,490
244
$24.5M 0.1%
263,136
-42,950
245
$24.5M 0.1%
+557,474
246
$23.8M 0.1%
+1,019,787
247
$23.6M 0.1%
439,947
+318,591
248
$23.5M 0.1%
123,633
+116,403
249
$23.3M 0.1%
165,022
-174,622
250
$23.2M 0.1%
255,240
-340,174
8 9
10
11 12