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
376
$13.7M 0.06%
322,218
+120,177
377
$13.7M 0.06%
177,669
+161,569
378
$13.6M 0.06%
1,004,709
+979,779
379
$13.5M 0.06%
252,674
-200,535
380
$13.5M 0.06%
258,269
+242,187
381
$13.4M 0.06%
492,306
+347,303
382
$13.4M 0.06%
110,118
+104,658
383
$13.3M 0.05%
+1,186,808
384
$13.2M 0.05%
222,982
-671,209
385
$13.2M 0.05%
439,550
+401,641
386
$13.2M 0.05%
+253,413
387
$13.1M 0.05%
300,108
-1,195,695
388
$13.1M 0.05%
+198,004
389
$13.1M 0.05%
48,624
+40,081
390
$13M 0.05%
439,182
+207,540
391
$13M 0.05%
426,498
-790,128
392
$13M 0.05%
636,245
+609,045
393
$12.8M 0.05%
+373,805
394
$12.8M 0.05%
96,691
-25,035
395
$12.8M 0.05%
+124,771
396
$12.7M 0.05%
73,019
+31,398
397
$12.7M 0.05%
580,400
+265,322
398
$12.7M 0.05%
321,729
-75,459
399
$12.5M 0.05%
558,606
+426,835
400
$12.5M 0.05%
+152,998
14 15
16
17 18