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
376
$12.2M 0.05%
820,699
-285,854
377
$12.2M 0.05%
841,995
+210,195
378
$12.2M 0.05%
226,119
-77,434
379
$12M 0.05%
466,577
+46,577
380
$11.9M 0.05%
133,290
+69,559
381
$11.8M 0.05%
1,197,857
+216,544
382
$11.8M 0.05%
437,043
+85,562
383
$11.8M 0.05%
+151,670
384
$11.8M 0.05%
78,805
+19,105
385
$11.7M 0.05%
384,577
-305,342
386
$11.7M 0.05%
404,363
+371,390
387
$11.6M 0.05%
+159,393
388
$11.6M 0.05%
594,511
-1,254,928
389
$11.6M 0.05%
82,435
-134,777
390
$11.6M 0.05%
129,883
+70,483
391
$11.6M 0.05%
208,775
+108,519
392
$11.4M 0.04%
+334,028
393
$11.4M 0.04%
187,256
+178,028
394
$11.4M 0.04%
304,924
+252,353
395
$11.4M 0.04%
136,519
-186,255
396
$11.3M 0.04%
118,315
+109,916
397
$11.3M 0.04%
204,913
+176,820
398
$11.3M 0.04%
+89,627
399
$11.3M 0.04%
+60,497
400
$11.2M 0.04%
184,220
-102,518
14 15
16
17 18