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
326
$15.7M 0.06%
825,194
+636,463
327
$15.7M 0.06%
933,806
-1,968,491
328
$15.6M 0.06%
305,000
+133,020
329
$15.6M 0.06%
891,917
-197,870
330
$15.5M 0.06%
400,660
-847,978
331
$15.5M 0.06%
400,821
+327,447
332
$15.4M 0.06%
119,325
+77,625
333
$15.4M 0.06%
103,432
-209,460
334
$15.4M 0.06%
1,404,071
+1,302,384
335
$15.3M 0.06%
74,430
-208,685
336
$15.2M 0.06%
338,682
-12,702
337
$15.1M 0.06%
815,400
+574,400
338
$15M 0.06%
506,737
+201,686
339
$15M 0.06%
1,000,076
+177,623
340
$14.9M 0.06%
200,959
+150,357
341
$14.8M 0.06%
83,173
-17,661
342
$14.7M 0.06%
2,161,094
+1,865,193
343
$14.6M 0.06%
12,774
+11,773
344
$14.6M 0.06%
96,677
-11,052
345
$14.3M 0.06%
121,895
+72,495
346
$14.1M 0.06%
174,493
-346,635
347
$14.1M 0.06%
94,820
-70,202
348
$14M 0.05%
1,075,000
+866,269
349
$14M 0.05%
+162,538
350
$13.8M 0.05%
177,702
-21,416
12 13
14
15 16