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
526
$6.45M 0.03%
+7,500
527
$6.39M 0.03%
143,674
+118,008
528
$6.39M 0.03%
+155,573
529
$6.39M 0.03%
314,103
+41,817
530
$6.29M 0.02%
+90,207
531
$6.28M 0.02%
112,373
-141,040
532
$6.28M 0.02%
156,192
-397,158
533
$6.28M 0.02%
174,671
+168,308
534
$6.22M 0.02%
90,498
+80,603
535
$6.2M 0.02%
150,707
-143,474
536
$6.18M 0.02%
180,600
+24,850
537
$6.08M 0.02%
314,817
+245,985
538
$6.08M 0.02%
72,383
+23,910
539
$6.06M 0.02%
+90,462
540
$6.05M 0.02%
327,005
-26,310
541
$5.99M 0.02%
185,088
+11,588
542
$5.94M 0.02%
+350,000
543
$5.92M 0.02%
49,909
+35,248
544
$5.9M 0.02%
206,226
+158,018
545
$5.87M 0.02%
167,048
+152,570
546
$5.87M 0.02%
59,638
-262,368
547
$5.85M 0.02%
180,674
+24,757
548
$5.83M 0.02%
+257,512
549
$5.83M 0.02%
145,625
+140,836
550
$5.81M 0.02%
405,498
+229,964
20 21
22
23 24