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
576
$5.33M 0.02%
+57,307
577
$5.3M 0.02%
+199,423
578
$5.3M 0.02%
123,217
+4,402
579
$5.29M 0.02%
29,482
+4,012
580
$5.22M 0.02%
70,483
+63,983
581
$5.21M 0.02%
118,165
+88,162
582
$5.2M 0.02%
21,926
-1,012,754
583
$5.18M 0.02%
297,129
-199,396
584
$5.17M 0.02%
276,668
-402,530
585
$5.16M 0.02%
392,112
+164,578
586
$5.16M 0.02%
+227,272
587
$5.13M 0.02%
100,627
+83,429
588
$5.13M 0.02%
+385,093
589
$5.11M 0.02%
+267,583
590
$5.1M 0.02%
125,015
-14,758
591
$5.08M 0.02%
57,596
-218,698
592
$5.06M 0.02%
308,271
-65,413
593
$5.04M 0.02%
288,053
-29,944
594
$5.04M 0.02%
+48,246
595
$5.01M 0.02%
+166,498
596
$5M 0.02%
260,410
+189,795
597
$4.99M 0.02%
893,422
+217,797
598
$4.99M 0.02%
+300,000
599
$4.99M 0.02%
37,797
+4,505
600
$4.97M 0.02%
+75,530
22 23
24
25 26