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
601
$5.36M 0.02%
63,731
+14,987
602
$5.28M 0.02%
373,684
-3,168,912
603
$5.2M 0.02%
+174,100
604
$5.19M 0.02%
+155,917
605
$5.17M 0.02%
51,586
-321,802
606
$5.17M 0.02%
517,120
+432,921
607
$5.15M 0.02%
49,400
+42,746
608
$5.12M 0.02%
134,197
-422,725
609
$5.1M 0.02%
+104,450
610
$5.07M 0.02%
+272,286
611
$5.05M 0.02%
149,933
-289,312
612
$5.02M 0.02%
+78,625
613
$5M 0.02%
53,285
+48,801
614
$4.94M 0.02%
146,151
-12,442
615
$4.92M 0.02%
44,308
+24,250
616
$4.87M 0.02%
118,815
+31,184
617
$4.84M 0.02%
+346,807
618
$4.83M 0.02%
356,830
+254,105
619
$4.7M 0.02%
317,997
+103,636
620
$4.7M 0.02%
180,706
-200,914
621
$4.68M 0.02%
25,470
+19,692
622
$4.67M 0.02%
51,717
-486,191
623
$4.65M 0.02%
55,128
-130,340
624
$4.65M 0.02%
1,044,740
-1,236,484
625
$4.63M 0.02%
+138,167
23 24
25
26 27