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
26
$130M 0.53%
1,408,518
+777,645
27
$127M 0.52%
1,072,450
+56,401
28
$120M 0.49%
2,497,513
+591,785
29
$119M 0.49%
1,906,247
+1,891,547
30
$117M 0.48%
348,470
+345,470
31
$111M 0.46%
1,032,853
+966,053
32
$108M 0.45%
3,100,524
-3,813,150
33
$108M 0.45%
+724,683
34
$108M 0.44%
1,483,847
+1,280,997
35
$107M 0.44%
2,825,058
-154,753
36
$105M 0.44%
4,526,290
+1,232,450
37
$102M 0.42%
3,693,578
+1,551,617
38
$102M 0.42%
1,632,721
-682,741
39
$102M 0.42%
2,623,230
+2,442,462
40
$102M 0.42%
716,175
+706,708
41
$99.2M 0.41%
3,821,186
+2,775,259
42
$98.4M 0.41%
1,168,348
+734,367
43
$97.8M 0.4%
784,301
+734,128
44
$96.8M 0.4%
2,890,844
+247,449
45
$96.7M 0.4%
1,997,480
+1,917,480
46
$93.3M 0.38%
1,077,533
-82,780
47
$91.5M 0.38%
975,484
+29,510
48
$91.3M 0.38%
3,355,518
+658,107
49
$86.5M 0.36%
2,240,414
-895,998
50
$85.5M 0.35%
1,986,751
+1,599,583
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2
3 4 5