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
526
$7.54M 0.03%
188,744
-90,258
527
$7.44M 0.03%
85,600
-427,199
528
$7.43M 0.03%
169,199
-12,702
529
$7.42M 0.03%
+263,900
530
$7.39M 0.03%
72,406
+63,509
531
$7.32M 0.03%
339,766
+284,916
532
$7.3M 0.03%
1,139,254
+1,094,388
533
$7.19M 0.03%
184,717
-71,228
534
$7.17M 0.03%
1,000,000
+885,300
535
$7.15M 0.03%
186,079
-60,775
536
$7.13M 0.03%
861,605
+761,908
537
$7.1M 0.03%
+99,586
538
$7.08M 0.03%
43,001
-12,436
539
$7.07M 0.03%
+318,059
540
$6.93M 0.03%
52,353
-245,002
541
$6.83M 0.03%
452,020
-248,501
542
$6.83M 0.03%
339,362
-645,337
543
$6.82M 0.03%
352,389
-355,272
544
$6.81M 0.03%
120,850
+32,841
545
$6.79M 0.03%
407,937
+83,255
546
$6.79M 0.03%
70,745
+12,016
547
$6.78M 0.03%
174,727
+107,944
548
$6.78M 0.03%
214,657
-46,220
549
$6.78M 0.03%
70,826
+8,524
550
$6.78M 0.03%
115,677
-353,649
20 21
22
23 24