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
351
$15M 0.06%
+499,315
352
$14.9M 0.06%
201,664
-78,194
353
$14.7M 0.06%
111,045
+93,645
354
$14.7M 0.06%
841,898
-110,520
355
$14.7M 0.06%
113,285
+45,724
356
$14.7M 0.06%
329,088
+33,451
357
$14.6M 0.06%
99,936
-59,338
358
$14.6M 0.06%
217,962
+32,666
359
$14.5M 0.06%
559,904
+537,404
360
$14.5M 0.06%
117,711
-182,588
361
$14.5M 0.06%
136,253
+134,645
362
$14.4M 0.06%
+908,730
363
$14.3M 0.06%
303,553
+276,568
364
$14.2M 0.06%
1,304,640
-1,181,120
365
$14.2M 0.06%
540,000
+80,000
366
$14M 0.06%
214,652
+13,347
367
$14M 0.06%
+1,175,939
368
$13.9M 0.06%
141,720
-27,819
369
$13.9M 0.06%
+585,347
370
$13.9M 0.06%
582,834
+211,416
371
$13.8M 0.06%
98,486
+9,961
372
$13.8M 0.06%
78,638
-90,809
373
$13.8M 0.06%
+113,704
374
$13.7M 0.06%
163,388
-5,204
375
$13.7M 0.06%
169,883
+162,085
13 14
15
16 17