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
476
$8.25M 0.03%
717,034
-3,011,143
477
$8.24M 0.03%
+477,903
478
$8.23M 0.03%
514,100
-235,126
479
$8.21M 0.03%
141,400
+27,696
480
$8.19M 0.03%
130,420
+120,407
481
$8.14M 0.03%
244,845
-294,336
482
$8.13M 0.03%
+221,952
483
$8.01M 0.03%
165,218
-900,599
484
$8M 0.03%
219,603
-102,126
485
$7.92M 0.03%
214,657
+206,457
486
$7.89M 0.03%
194,281
+70,252
487
$7.89M 0.03%
60,343
-113,736
488
$7.82M 0.03%
302,283
+272,283
489
$7.81M 0.03%
99,103
-82,711
490
$7.8M 0.03%
702,555
-97,689
491
$7.74M 0.03%
+215,605
492
$7.72M 0.03%
750,404
+592,162
493
$7.69M 0.03%
67,508
+59,778
494
$7.6M 0.03%
31,411
+15,392
495
$7.58M 0.03%
283,632
+133,751
496
$7.48M 0.03%
84,542
+69,346
497
$7.45M 0.03%
+300,536
498
$7.36M 0.03%
66,058
+62,763
499
$7.28M 0.03%
204,751
+197,555
500
$7.28M 0.03%
416,011
-1,066,079
18 19
20
21 22