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
301
$17.6M 0.07%
699,572
-1,237,490
302
$17.5M 0.07%
756,718
+746,030
303
$17.5M 0.07%
1,140,734
+410,260
304
$17.5M 0.07%
248,953
+169,584
305
$17.5M 0.07%
319,602
+120,359
306
$16.9M 0.07%
219,949
+110,559
307
$16.9M 0.07%
677,094
+266,764
308
$16.8M 0.07%
300,000
+275,000
309
$16.7M 0.07%
578,556
+528,258
310
$16.6M 0.07%
219,373
+209,373
311
$16.5M 0.06%
198,182
+143,054
312
$16.5M 0.06%
+1,907,036
313
$16.5M 0.06%
327,689
+206,839
314
$16.4M 0.06%
215,244
+57,831
315
$16.4M 0.06%
476,286
+49,788
316
$16.3M 0.06%
330,273
+90,391
317
$16.2M 0.06%
+187,221
318
$16.1M 0.06%
122,099
+11,981
319
$16.1M 0.06%
428,689
+393,389
320
$15.8M 0.06%
1,012,438
+996,481
321
$15.8M 0.06%
+380,968
322
$15.8M 0.06%
+1,500,000
323
$15.7M 0.06%
+480,530
324
$15.7M 0.06%
1,255,596
-1,985,350
325
$15.7M 0.06%
+221,313
11 12
13
14 15