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
251
$23.3M 0.09%
558,653
+265,439
252
$23.2M 0.09%
468,170
-56,356
253
$23M 0.09%
952,924
+181,924
254
$22.9M 0.09%
1,005,705
+659,175
255
$22.7M 0.09%
+484,348
256
$22.7M 0.09%
+2,347,148
257
$22.5M 0.09%
+187,759
258
$22.4M 0.09%
359,802
+169,302
259
$22.3M 0.09%
1,266,758
+1,160,602
260
$22M 0.09%
176,430
-856,423
261
$22M 0.09%
219,454
-108,072
262
$21.7M 0.09%
448,539
+419,941
263
$21.7M 0.09%
306,753
-154,891
264
$21.7M 0.08%
415,492
+399,792
265
$21.6M 0.08%
197,776
-404,247
266
$21.6M 0.08%
5,713,992
+2,309,256
267
$21.5M 0.08%
968,314
+153,720
268
$21.4M 0.08%
184,056
-20,757
269
$21.3M 0.08%
47,662
-4,400
270
$21.3M 0.08%
248,557
+58,482
271
$21.2M 0.08%
568,123
-393,332
272
$21.2M 0.08%
1,454,259
-370,592
273
$21.2M 0.08%
555,762
+153,925
274
$21M 0.08%
387,789
-746,693
275
$20.8M 0.08%
172,900
-107,813
9 10
11
12 13