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
51
$85.1M 0.35%
1,471,244
+524,476
52
$84.7M 0.35%
1,470,749
-970,448
53
$84.2M 0.35%
952,355
-373,048
54
$80.1M 0.33%
2,685,672
+874,714
55
$79.5M 0.33%
316,954
-79,505
56
$77.3M 0.32%
996,419
+60,538
57
$77.1M 0.32%
1,867,119
+1,227,241
58
$77.1M 0.32%
2,384,953
+1,611,003
59
$75.5M 0.31%
+2,669,465
60
$75.5M 0.31%
2,700,586
+447,702
61
$74.3M 0.31%
1,751,015
-14,226
62
$73.9M 0.3%
1,518,104
+491,678
63
$73.7M 0.3%
941,411
+709,475
64
$73.6M 0.3%
1,673,524
-941,127
65
$73M 0.3%
1,091,561
-1,200,550
66
$71.4M 0.29%
1,065,817
+780,564
67
$71.2M 0.29%
1,816,515
+1,250,473
68
$71M 0.29%
261,645
+215,029
69
$70.3M 0.29%
804,497
+343,272
70
$70.1M 0.29%
2,672,577
+1,119,143
71
$69.9M 0.29%
1,103,517
+1,015,648
72
$68.8M 0.28%
283,115
+249,757
73
$67.6M 0.28%
867,185
+609,454
74
$65.9M 0.27%
992,997
+625,823
75
$64.5M 0.27%
1,667,786
+1,661,997
1 2
3
4 5