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
626
$4.63M 0.02%
+116,043
627
$4.58M 0.02%
+50,000
628
$4.52M 0.02%
60,206
-205,643
629
$4.44M 0.02%
675,625
+373,465
630
$4.44M 0.02%
33,292
+16,497
631
$4.43M 0.02%
+124,029
632
$4.38M 0.02%
131,920
-362,456
633
$4.38M 0.02%
227,534
+35,762
634
$4.32M 0.02%
145,000
+135,600
635
$4.29M 0.02%
+223,800
636
$4.28M 0.02%
2,088,468
+1,662,241
637
$4.28M 0.02%
129,611
-175,214
638
$4.26M 0.02%
+215,487
639
$4.21M 0.02%
84,000
-676,068
640
$4.21M 0.02%
119,535
+54,704
641
$4.19M 0.02%
110,000
+99,320
642
$4.19M 0.02%
+312,299
643
$4.19M 0.02%
+71,461
644
$4.17M 0.02%
87,259
-15,548
645
$4.13M 0.02%
200,000
-433,042
646
$4.12M 0.02%
149,881
+130,881
647
$4.09M 0.02%
+110,682
648
$4.07M 0.02%
75,545
-156,631
649
$4.03M 0.02%
50,602
+28,328
650
$4M 0.02%
200,174
-40,100
24 25
26
27 28