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
651
$4M 0.02%
88,865
+43,914
652
$3.99M 0.02%
+167,234
653
$3.97M 0.02%
+123,657
654
$3.95M 0.02%
+141,745
655
$3.95M 0.02%
118,887
-36,752
656
$3.94M 0.02%
117,457
-3,135,296
657
$3.92M 0.02%
+62,461
658
$3.92M 0.02%
+128,650
659
$3.9M 0.02%
112,170
+75,629
660
$3.82M 0.02%
41,318
+21,423
661
$3.78M 0.02%
211,511
-424,890
662
$3.78M 0.02%
+141,514
663
$3.76M 0.02%
43,931
-396,121
664
$3.74M 0.02%
84,941
+52,998
665
$3.69M 0.02%
101,263
+37,092
666
$3.67M 0.02%
+33,622
667
$3.67M 0.02%
+188,731
668
$3.65M 0.02%
412,000
+150,000
669
$3.64M 0.02%
28,628
-135,153
670
$3.55M 0.01%
+90,816
671
$3.55M 0.01%
59,400
+30,400
672
$3.51M 0.01%
39,481
-309,823
673
$3.51M 0.01%
18,934
-51,902
674
$3.49M 0.01%
21,121
+16,300
675
$3.41M 0.01%
241,000
+209,620
25 26
27
28 29