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
301
$18.3M 0.08%
131,355
+83,461
302
$18.2M 0.08%
1,493,991
+858,409
303
$18.2M 0.08%
143,222
+34,476
304
$18.2M 0.08%
468,257
+459,430
305
$18.2M 0.08%
545,107
+397,787
306
$18.1M 0.07%
70,479
-201,718
307
$18.1M 0.07%
337,586
-259,469
308
$17.9M 0.07%
249,275
+213,662
309
$17.9M 0.07%
709,351
-157,753
310
$17.8M 0.07%
278,084
+143,746
311
$17.7M 0.07%
104,096
+41,553
312
$17.6M 0.07%
457,258
+176,560
313
$17.5M 0.07%
217,633
+12,664
314
$17.4M 0.07%
169,279
+84,280
315
$17.4M 0.07%
1,001,566
+904,981
316
$17.3M 0.07%
507,875
+358,240
317
$17.3M 0.07%
771,000
-79,162
318
$17.3M 0.07%
789,357
+675,862
319
$17.3M 0.07%
+163,491
320
$17.2M 0.07%
814,594
+389,420
321
$17.2M 0.07%
1,089,787
+994,287
322
$17M 0.07%
262,830
+3,809
323
$16.9M 0.07%
1,051,484
+821,734
324
$16.9M 0.07%
1,878,699
-21,852
325
$16.9M 0.07%
1,221,403
+24,688
11 12
13
14 15