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
551
$6.76M 0.03%
101,750
-51,250
552
$6.68M 0.03%
113,905
-14
553
$6.67M 0.03%
107,895
+17,230
554
$6.67M 0.03%
266,408
-103,137
555
$6.66M 0.03%
685,568
-272,250
556
$6.65M 0.03%
1,093,129
+244,271
557
$6.63M 0.03%
186,736
-482,808
558
$6.62M 0.03%
89,266
-560,538
559
$6.62M 0.03%
137,292
-183,919
560
$6.58M 0.03%
355,684
-89,193
561
$6.56M 0.03%
128,809
-164,598
562
$6.56M 0.03%
586,000
+557,062
563
$6.51M 0.03%
10,946
+4,484
564
$6.51M 0.03%
30,777
-2,168
565
$6.46M 0.03%
353,315
-233,596
566
$6.44M 0.03%
134,577
+96,903
567
$6.4M 0.03%
123,943
+109,280
568
$6.38M 0.03%
510,800
+437,900
569
$6.31M 0.03%
87,662
-27,071
570
$6.31M 0.03%
144,236
-1,023
571
$6.21M 0.03%
155,750
-61,674
572
$6.19M 0.03%
+1,236,000
573
$6.17M 0.03%
157,500
-55,000
574
$6.17M 0.03%
89,532
+81,700
575
$6.16M 0.03%
+38,078
21 22
23
24 25