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
651
$3.97M 0.02%
+35,802
652
$3.92M 0.02%
54,709
-472,454
653
$3.92M 0.02%
+100,000
654
$3.88M 0.02%
60,105
+53,844
655
$3.88M 0.02%
57,143
656
$3.88M 0.02%
77,121
+22,130
657
$3.85M 0.02%
+175,403
658
$3.84M 0.02%
105,947
+96,885
659
$3.78M 0.01%
41,775
-121,613
660
$3.74M 0.01%
45,520
-107,478
661
$3.72M 0.01%
73,673
-190,390
662
$3.72M 0.01%
31,086
-1,128,700
663
$3.71M 0.01%
258,391
+54,718
664
$3.68M 0.01%
+41,333
665
$3.68M 0.01%
62,397
-46,387
666
$3.66M 0.01%
75,000
+71,089
667
$3.64M 0.01%
+196,053
668
$3.63M 0.01%
227,084
+182,389
669
$3.61M 0.01%
90,455
-188,804
670
$3.59M 0.01%
+126,475
671
$3.57M 0.01%
105,400
+74,834
672
$3.54M 0.01%
110,470
-18,180
673
$3.53M 0.01%
62,264
+33,345
674
$3.52M 0.01%
97,624
+61,644
675
$3.5M 0.01%
+38,546
25 26
27
28 29