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
501
$8.18M 0.03%
+300,000
502
$8.11M 0.03%
125,365
-237,391
503
$8.08M 0.03%
+14,583
504
$8.04M 0.03%
62,956
+35,698
505
$8.03M 0.03%
92,974
-118,373
506
$8.03M 0.03%
356,092
-41,651
507
$8.01M 0.03%
231,632
-443,396
508
$7.99M 0.03%
62,538
+27,788
509
$7.98M 0.03%
332,425
+304,161
510
$7.84M 0.03%
492,091
+184,367
511
$7.83M 0.03%
134,296
-801,723
512
$7.79M 0.03%
+252,256
513
$7.79M 0.03%
118,366
+47,865
514
$7.78M 0.03%
46,582
+42,154
515
$7.78M 0.03%
148,021
+126,119
516
$7.77M 0.03%
440,026
-184,033
517
$7.77M 0.03%
135,463
-953,341
518
$7.74M 0.03%
+123,162
519
$7.71M 0.03%
100,256
+37,791
520
$7.67M 0.03%
369,028
+345,197
521
$7.64M 0.03%
631,800
+124,300
522
$7.64M 0.03%
62,555
-61,072
523
$7.6M 0.03%
155,922
+137,682
524
$7.58M 0.03%
84,517
+31,617
525
$7.57M 0.03%
150,536
-255,018
19 20
21
22 23