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
726
$2.55M 0.01%
+169,552
727
$2.55M 0.01%
115,034
+104,872
728
$2.54M 0.01%
65,836
+27,533
729
$2.51M 0.01%
+26,721
730
$2.5M 0.01%
77,600
-822,520
731
$2.48M 0.01%
79,095
+39,258
732
$2.46M 0.01%
+29,410
733
$2.44M 0.01%
20,964
+15,340
734
$2.42M 0.01%
53,926
+37,428
735
$2.38M 0.01%
47,344
+12,055
736
$2.35M 0.01%
30,188
+24,199
737
$2.32M 0.01%
181,677
+129,077
738
$2.32M 0.01%
18,750
-119,772
739
$2.27M 0.01%
+225,314
740
$2.26M 0.01%
37,824
+2,012
741
$2.23M 0.01%
13,346
-462,156
742
$2.21M 0.01%
151,800
-553,365
743
$2.21M 0.01%
262,000
+184,353
744
$2.21M 0.01%
32,676
-111,010
745
$2.19M 0.01%
80,850
+16,173
746
$2.19M 0.01%
75,233
+51,826
747
$2.19M 0.01%
36,800
+32,100
748
$2.19M 0.01%
305,000
-170,400
749
$2.18M 0.01%
12,500
+8,125
750
$2.18M 0.01%
+19,999
28 29
30
31 32