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
451
$10.2M 0.04%
351,481
-424,705
452
$10.2M 0.04%
332,513
-168,546
453
$10.1M 0.04%
+813,497
454
$10.1M 0.04%
137,498
+20,061
455
$9.99M 0.04%
34,068
+4,880
456
$9.86M 0.04%
160,000
+29,500
457
$9.84M 0.04%
199,243
-525,806
458
$9.78M 0.04%
981,313
-605,331
459
$9.76M 0.04%
+483,816
460
$9.76M 0.04%
+99,049
461
$9.74M 0.04%
190,899
-29,464
462
$9.64M 0.04%
202,209
+41,231
463
$9.64M 0.04%
132,187
+41,756
464
$9.64M 0.04%
228,594
-34,857
465
$9.64M 0.04%
159,175
-310,180
466
$9.62M 0.04%
171,980
+48,273
467
$9.61M 0.04%
200,552
+180,418
468
$9.39M 0.04%
+280,781
469
$9.36M 0.04%
190,282
-57,475
470
$9.33M 0.04%
194,376
+176,499
471
$9.32M 0.04%
730,474
-6,715
472
$9.28M 0.04%
58,170
+54,265
473
$9.28M 0.04%
200,483
+150,983
474
$9.26M 0.04%
155,850
-378,069
475
$9.23M 0.04%
196,700
+181,900
17 18
19
20 21