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
601
$4.96M 0.02%
86,274
+14,813
602
$4.95M 0.02%
+456,561
603
$4.95M 0.02%
+81,433
604
$4.92M 0.02%
64,598
-48,892
605
$4.91M 0.02%
101,900
+16,959
606
$4.91M 0.02%
599,800
+411,313
607
$4.89M 0.02%
+87,568
608
$4.84M 0.02%
+76,277
609
$4.83M 0.02%
67,843
+7,637
610
$4.8M 0.02%
+170,018
611
$4.73M 0.02%
216,262
-101,797
612
$4.71M 0.02%
103,789
-46,144
613
$4.69M 0.02%
107,281
+46,644
614
$4.68M 0.02%
71,237
+64,237
615
$4.68M 0.02%
+219,922
616
$4.64M 0.02%
358,427
+281,327
617
$4.62M 0.02%
1,812,937
-275,531
618
$4.59M 0.02%
318,130
-495,367
619
$4.52M 0.02%
112,650
+8,200
620
$4.49M 0.02%
187,993
+148,305
621
$4.48M 0.02%
+167,754
622
$4.47M 0.02%
119,189
+89,730
623
$4.44M 0.02%
116,130
-1,700,385
624
$4.43M 0.02%
92,531
+65,331
625
$4.41M 0.02%
35,623
-36,783
23 24
25
26 27