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
401
$12.4M 0.05%
209,673
+180,450
402
$12.4M 0.05%
837,450
-1,109,943
403
$12.4M 0.05%
3,404,736
+3,310,568
404
$12.4M 0.05%
86,339
-26,897
405
$12.3M 0.05%
229,740
+94,879
406
$12.3M 0.05%
264,063
-212,606
407
$12.3M 0.05%
412,502
-49,658
408
$12.3M 0.05%
323,587
-541,713
409
$12.3M 0.05%
1,136,000
+1,100,200
410
$12.2M 0.05%
50,637
-5,119
411
$12.2M 0.05%
+722,179
412
$12.2M 0.05%
113,267
+30,000
413
$12.1M 0.05%
+237,000
414
$12.1M 0.05%
197,461
+47,049
415
$12M 0.05%
+749,226
416
$11.9M 0.05%
293,214
-79,912
417
$11.9M 0.05%
68,286
+58,105
418
$11.9M 0.05%
+822,453
419
$11.9M 0.05%
109,590
+106,656
420
$11.8M 0.05%
+1,480,009
421
$11.8M 0.05%
157,413
+26,713
422
$11.8M 0.05%
274,146
-649,246
423
$11.6M 0.05%
400,000
+350,000
424
$11.6M 0.05%
143,746
-46,389
425
$11.5M 0.05%
199,118
+193,918
15 16
17
18 19