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
626
$4.4M 0.02%
319,190
+6,891
627
$4.3M 0.02%
+133,394
628
$4.3M 0.02%
26,296
-96,716
629
$4.28M 0.02%
67,033
+62,488
630
$4.28M 0.02%
114,459
+60,533
631
$4.23M 0.02%
38,914
+8,919
632
$4.23M 0.02%
343,559
-375,565
633
$4.21M 0.02%
43,128
+36,028
634
$4.2M 0.02%
74,600
-630,085
635
$4.18M 0.02%
134,767
-2,550,905
636
$4.17M 0.02%
43,624
-40,893
637
$4.15M 0.02%
+100,000
638
$4.14M 0.02%
68,104
-261,583
639
$4.14M 0.02%
190,966
-1,198,614
640
$4.14M 0.02%
78,449
+2,904
641
$4.12M 0.02%
77,679
-217,074
642
$4.09M 0.02%
110,000
643
$4.08M 0.02%
197,171
-640,279
644
$4.05M 0.02%
97,400
+83,600
645
$4.04M 0.02%
+335,036
646
$4.03M 0.02%
28,317
-14,786
647
$4.01M 0.02%
+1,383,400
648
$4.01M 0.02%
61,588
-716,613
649
$4.01M 0.02%
+137,634
650
$3.98M 0.02%
67,993
-146,659
24 25
26
27 28