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
326
$16.7M 0.07%
220,152
+135,033
327
$16.7M 0.07%
190,075
+66,228
328
$16.7M 0.07%
812,693
-656,262
329
$16.4M 0.07%
+181,814
330
$16.4M 0.07%
1,106,553
+386,363
331
$16.3M 0.07%
100,834
-291,518
332
$16.2M 0.07%
294,753
+232,968
333
$16.1M 0.07%
526,532
+383,870
334
$16.1M 0.07%
245,547
-359,206
335
$16M 0.07%
71,800
-178,060
336
$16M 0.07%
281,429
+218,948
337
$15.8M 0.07%
248,229
+244,529
338
$15.7M 0.06%
+1,220,715
339
$15.7M 0.06%
385,026
+53,131
340
$15.7M 0.06%
2,899,200
+2,713,340
341
$15.7M 0.06%
111,429
+106,674
342
$15.4M 0.06%
337,548
+94,314
343
$15.4M 0.06%
286,738
+227,849
344
$15.4M 0.06%
245,553
-626,651
345
$15.3M 0.06%
+252,390
346
$15.2M 0.06%
190,500
-65,443
347
$15.2M 0.06%
107,729
+6,568
348
$15.2M 0.06%
+237,000
349
$15.1M 0.06%
118,562
+44,744
350
$15.1M 0.06%
348,576
-15,303
12 13
14
15 16