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
276
$20.8M 0.08%
+1,072,376
277
$20.6M 0.08%
+648,058
278
$20.6M 0.08%
130,914
+26,818
279
$20.5M 0.08%
319,771
+96,789
280
$20.5M 0.08%
1,093,250
+929,974
281
$20.1M 0.08%
114,602
+41,583
282
$20.1M 0.08%
674,618
-222,647
283
$20M 0.08%
259,958
-104,541
284
$19.9M 0.08%
261,492
+256,123
285
$19.7M 0.08%
393,150
+192,667
286
$19.2M 0.08%
221,123
-669,890
287
$19.2M 0.08%
547,864
-1,085,228
288
$19.1M 0.07%
169,689
-9,094
289
$19M 0.07%
52,852
+18,784
290
$18.4M 0.07%
1,141,955
-79,448
291
$18.3M 0.07%
703,615
-86,136
292
$18.3M 0.07%
758,987
+173,640
293
$18.3M 0.07%
299,239
+101,778
294
$18.3M 0.07%
+523,950
295
$18.2M 0.07%
702,759
+119,925
296
$18.2M 0.07%
198,751
+185,572
297
$17.8M 0.07%
757,123
+313,686
298
$17.8M 0.07%
502,793
-194,796
299
$17.6M 0.07%
+391,362
300
$17.6M 0.07%
878,018
+525,629
10 11
12
13 14