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
501
$7.27M 0.03%
257,831
+232,995
502
$7.16M 0.03%
+123,382
503
$7.14M 0.03%
+197,500
504
$7.12M 0.03%
113,965
-29,998
505
$7.08M 0.03%
111,976
-28,538
506
$7.06M 0.03%
184,816
-272,442
507
$7.04M 0.03%
87,376
-44,811
508
$7.03M 0.03%
168,806
+58,124
509
$7.02M 0.03%
39,034
+34,534
510
$7M 0.03%
180,000
-1,248,863
511
$7M 0.03%
177,884
-234,618
512
$6.99M 0.03%
+453,724
513
$6.95M 0.03%
135,618
+130,365
514
$6.88M 0.03%
448,382
+18,524
515
$6.81M 0.03%
129,954
+101,952
516
$6.78M 0.03%
+23,700
517
$6.72M 0.03%
277,547
-941,395
518
$6.66M 0.03%
38,502
-677,673
519
$6.64M 0.03%
293,604
-842,452
520
$6.63M 0.03%
+193,606
521
$6.59M 0.03%
36,838
+35,330
522
$6.54M 0.03%
383,723
-108,368
523
$6.51M 0.03%
155,793
+20,218
524
$6.49M 0.03%
+115,856
525
$6.47M 0.03%
440,000
-845,544
19 20
21
22 23