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
426
$11.4M 0.05%
294,181
+126,118
427
$11.4M 0.05%
420,000
+21,250
428
$11.4M 0.05%
239,882
+204,575
429
$11.3M 0.05%
153,053
-109,195
430
$11.3M 0.05%
35,875
-28,467
431
$11.3M 0.05%
846,252
+779,964
432
$11.2M 0.05%
165,573
+144,839
433
$11.1M 0.05%
679,198
-82,445
434
$11.1M 0.05%
+98,276
435
$11.1M 0.05%
232,074
-414,137
436
$11.1M 0.05%
+430,097
437
$11M 0.05%
58,471
+49,350
438
$11M 0.05%
+401,837
439
$10.9M 0.04%
164,971
-24,809
440
$10.8M 0.04%
583,830
+159,239
441
$10.7M 0.04%
444,023
-1,859,508
442
$10.7M 0.04%
457,945
-3,802,725
443
$10.6M 0.04%
+279,259
444
$10.5M 0.04%
+274,399
445
$10.5M 0.04%
+209,664
446
$10.5M 0.04%
+1,892,999
447
$10.4M 0.04%
139,250
-17,931
448
$10.4M 0.04%
+800,244
449
$10.4M 0.04%
116,561
-428,413
450
$10.3M 0.04%
410,330
+135,352
16 17
18
19 20