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
426
$10.1M 0.04%
175,096
-77,578
427
$9.99M 0.04%
39,345
+16,544
428
$9.99M 0.04%
212,969
-503,223
429
$9.88M 0.04%
486,691
-564,793
430
$9.86M 0.04%
153,252
+148,491
431
$9.82M 0.04%
322,932
+108,275
432
$9.81M 0.04%
357,926
+338,663
433
$9.78M 0.04%
501,071
-1,403,842
434
$9.62M 0.04%
+506,077
435
$9.61M 0.04%
137,268
-6,478
436
$9.59M 0.04%
278,605
+270,680
437
$9.57M 0.04%
231,002
-154,024
438
$9.57M 0.04%
148,415
+118,491
439
$9.56M 0.04%
178,072
+18,072
440
$9.54M 0.04%
211,589
+120,686
441
$9.5M 0.04%
104,440
+93,040
442
$9.49M 0.04%
+200,000
443
$9.37M 0.04%
287,437
-45,076
444
$9.35M 0.04%
190,338
+78,723
445
$9.34M 0.04%
175,902
-14,380
446
$9.23M 0.04%
107,957
+89,424
447
$9.22M 0.04%
145,636
-132,448
448
$9.21M 0.04%
489,675
+278,164
449
$9.18M 0.04%
+90,474
450
$8.98M 0.04%
425,875
-575,691
16 17
18
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