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
276
$20.4M 0.08%
276,294
+262,131
277
$20.4M 0.08%
315,825
-1,060,498
278
$20.3M 0.08%
805,437
-6,203,865
279
$20.3M 0.08%
1,220,215
+303,733
280
$19.8M 0.08%
267,302
-92,396
281
$19.7M 0.08%
252,387
-43,411
282
$19.6M 0.08%
1,234,910
+1,203,193
283
$19.6M 0.08%
789,751
+358,862
284
$19.6M 0.08%
857,460
-574,406
285
$19.5M 0.08%
2,824,243
+2,783,682
286
$19.5M 0.08%
313,774
+9,954
287
$19.3M 0.08%
843,843
+814,243
288
$19.2M 0.08%
1,237,677
+447,100
289
$19.2M 0.08%
302,771
-594,898
290
$19.2M 0.08%
+336,961
291
$19.1M 0.08%
+266,450
292
$19M 0.08%
689,919
+270,167
293
$19M 0.08%
241,968
-126,441
294
$18.9M 0.08%
123,012
+108,599
295
$18.8M 0.08%
539,181
+235,681
296
$18.8M 0.08%
+530,222
297
$18.6M 0.08%
329,687
+55,591
298
$18.3M 0.08%
174,079
-149,632
299
$18.3M 0.08%
673,960
+329,201
300
$18.3M 0.08%
325,200
-310,445
10 11
12
13 14