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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$186M
3
+$169M
4
USB icon
US Bancorp
USB
+$166M
5
AZO icon
AutoZone
AZO
+$164M

Top Sells

1
+$260M
2
+$240M
3
+$172M
4
HAL icon
Halliburton
HAL
+$170M
5
CX icon
Cemex
CX
+$157M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.11%
220,048
+108,619
227
$27.3M 0.11%
+580,000
228
$27M 0.11%
243,654
+181,099
229
$26.8M 0.11%
1,051,594
+329,415
230
$26.7M 0.1%
2,259,135
-2,946,586
231
$26.6M 0.1%
+787,043
232
$26.5M 0.1%
14,500
-4,000
233
$26.4M 0.1%
+146,310
234
$26.2M 0.1%
+1,560,000
235
$25.7M 0.1%
517,502
+480,702
236
$25.5M 0.1%
550,622
-397,348
237
$25.5M 0.1%
1,201,300
+661,300
238
$25.4M 0.1%
628,651
+179,340
239
$25.3M 0.1%
1,206,450
+1,061,570
240
$25.1M 0.1%
1,391,827
-1,591,163
241
$25.1M 0.1%
420,032
+138,603
242
$25M 0.1%
263,271
-167,589
243
$24.8M 0.1%
108,651
+78,453
244
$24.7M 0.1%
+611,701
245
$24.6M 0.1%
300,439
+196,999
246
$24.3M 0.1%
1,048,253
+973,953
247
$24.3M 0.1%
172,944
-15,286
248
$23.8M 0.09%
1,451,566
+989,652
249
$23.7M 0.09%
2,155,142
+2,146,014
250
$23.4M 0.09%
217,020
-263,077
8 9
10
11 12