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
701
$3.02M 0.01%
+43,055
702
$3.02M 0.01%
+76,784
703
$3M 0.01%
+203,673
704
$2.94M 0.01%
+182,639
705
$2.93M 0.01%
51,770
-134,543
706
$2.92M 0.01%
144,880
+82,632
707
$2.92M 0.01%
+135,100
708
$2.82M 0.01%
+116,462
709
$2.82M 0.01%
461,469
+438,595
710
$2.8M 0.01%
+103,000
711
$2.79M 0.01%
54,991
+49,962
712
$2.78M 0.01%
+297,184
713
$2.77M 0.01%
44,330
+15,830
714
$2.72M 0.01%
32,567
-3,335
715
$2.71M 0.01%
19,500
-125,500
716
$2.69M 0.01%
+46,526
717
$2.68M 0.01%
13,981
-2,024
718
$2.67M 0.01%
43,634
+25,928
719
$2.64M 0.01%
+48,454
720
$2.64M 0.01%
61,104
-124,272
721
$2.63M 0.01%
79,555
+50,490
722
$2.62M 0.01%
+66,300
723
$2.6M 0.01%
60,637
-115,130
724
$2.6M 0.01%
+21,949
725
$2.57M 0.01%
+75,026
27 28
29
30 31