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
476
$9.21M 0.04%
+143,963
477
$9.08M 0.04%
305,051
-210,050
478
$9.06M 0.04%
201,858
-79,359
479
$9.03M 0.04%
443,437
+24,967
480
$9.01M 0.04%
81,500
+74,786
481
$8.94M 0.04%
+744,875
482
$8.93M 0.04%
461,914
+273,490
483
$8.85M 0.04%
495,142
+425,724
484
$8.78M 0.04%
504,253
+247,597
485
$8.75M 0.04%
+406,976
486
$8.72M 0.04%
197,183
-322,486
487
$8.7M 0.04%
289,611
+135,137
488
$8.44M 0.03%
59,700
-69,716
489
$8.44M 0.03%
350,000
-48,850
490
$8.43M 0.03%
303,195
-257,273
491
$8.43M 0.03%
140,514
+132,076
492
$8.41M 0.03%
312,051
-51,404
493
$8.4M 0.03%
40,284
-84,154
494
$8.35M 0.03%
346,530
-971,220
495
$8.35M 0.03%
103,440
-889,912
496
$8.3M 0.03%
109,390
-170,579
497
$8.26M 0.03%
113,490
-25,062
498
$8.25M 0.03%
560,967
+23,756
499
$8.21M 0.03%
329,845
+93,482
500
$8.19M 0.03%
179,905
+166,875
18 19
20
21 22