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
251
$23.2M 0.1%
204,813
+146,359
252
$23.2M 0.1%
357,721
+104,346
253
$23.2M 0.1%
1,285,544
+861,044
254
$23M 0.09%
1,847,770
+641,030
255
$23M 0.09%
969,525
+509,525
256
$22.9M 0.09%
188,230
+105,071
257
$22.5M 0.09%
1,407,974
-70,655
258
$22.4M 0.09%
+386,600
259
$22.4M 0.09%
449,311
+246,160
260
$22.3M 0.09%
363,295
+351,676
261
$22M 0.09%
351,384
+148,092
262
$22M 0.09%
619,339
-863,152
263
$22M 0.09%
52,062
+41,345
264
$21.8M 0.09%
22,367
-5,428
265
$21.6M 0.09%
345,683
+234,107
266
$21.6M 0.09%
1,604,204
+626,998
267
$21.5M 0.09%
5,512,000
+711,138
268
$21.5M 0.09%
697,589
+71,514
269
$21.4M 0.09%
+983,909
270
$21.2M 0.09%
853,184
-1,340,148
271
$21.1M 0.09%
590,307
-218,173
272
$20.9M 0.09%
178,783
+63,403
273
$20.8M 0.09%
747,109
+696,324
274
$20.6M 0.09%
727,724
-778,246
275
$20.4M 0.08%
199,899
+118,267
9 10
11
12 13