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
701
$3.11M 0.01%
+138,633
702
$3.09M 0.01%
62,327
-3,509
703
$3.08M 0.01%
39,676
-4,255
704
$3.07M 0.01%
103,321
+47,864
705
$3.05M 0.01%
125,761
-583,590
706
$2.97M 0.01%
+106,592
707
$2.96M 0.01%
+80,737
708
$2.95M 0.01%
+59,617
709
$2.94M 0.01%
157,474
+80,764
710
$2.94M 0.01%
+83,725
711
$2.92M 0.01%
75,767
-108,950
712
$2.89M 0.01%
50,998
-772
713
$2.88M 0.01%
+102,279
714
$2.86M 0.01%
200,257
+143,115
715
$2.85M 0.01%
195,750
+6,791
716
$2.82M 0.01%
328,761
+302,069
717
$2.79M 0.01%
+76,214
718
$2.78M 0.01%
+137,850
719
$2.76M 0.01%
448,050
+240,950
720
$2.75M 0.01%
+225,000
721
$2.74M 0.01%
+20,798
722
$2.73M 0.01%
136,181
-321,764
723
$2.72M 0.01%
+120,330
724
$2.7M 0.01%
+105,000
725
$2.67M 0.01%
+80,750
27 28
29
30 31