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
576
$6.13M 0.03%
30,198
+9,575
577
$6.07M 0.03%
108,784
+24,784
578
$6.02M 0.02%
719,124
+560,124
579
$5.97M 0.02%
88,976
+77,679
580
$5.97M 0.02%
+173,500
581
$5.97M 0.02%
78,043
+3,505
582
$5.94M 0.02%
79,369
-5,113
583
$5.92M 0.02%
+211,404
584
$5.91M 0.02%
429,858
+92,058
585
$5.87M 0.02%
+22,801
586
$5.83M 0.02%
+41,700
587
$5.83M 0.02%
6,710
+2,043
588
$5.82M 0.02%
80,855
+65,455
589
$5.77M 0.02%
+422,773
590
$5.77M 0.02%
107,000
+104,875
591
$5.72M 0.02%
43,103
-117,281
592
$5.72M 0.02%
+496,525
593
$5.69M 0.02%
111,615
-847,263
594
$5.64M 0.02%
129,357
+26,122
595
$5.57M 0.02%
139,773
+66,791
596
$5.56M 0.02%
+116,252
597
$5.52M 0.02%
135,575
+38,050
598
$5.48M 0.02%
472,116
+50
599
$5.46M 0.02%
714,330
+185,685
600
$5.4M 0.02%
+57,143
22 23
24
25 26