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
726
$2.67M 0.01%
+80,000
727
$2.65M 0.01%
93,000
+65,168
728
$2.63M 0.01%
126,273
+42,850
729
$2.62M 0.01%
13,920
-32,662
730
$2.62M 0.01%
78,585
-466,522
731
$2.56M 0.01%
44,252
-44,724
732
$2.56M 0.01%
47,940
+28,326
733
$2.55M 0.01%
23,918
-17,400
734
$2.54M 0.01%
55,212
-3,695,456
735
$2.54M 0.01%
48,776
+38,650
736
$2.54M 0.01%
+29,291
737
$2.51M 0.01%
27,280
-190,353
738
$2.49M 0.01%
709,590
739
$2.49M 0.01%
17,815
+12,948
740
$2.47M 0.01%
48,062
+34,516
741
$2.47M 0.01%
+83,412
742
$2.44M 0.01%
64,900
-137,309
743
$2.43M 0.01%
24,770
-91,791
744
$2.42M 0.01%
31,306
-910,105
745
$2.4M 0.01%
17,303
+9,812
746
$2.38M 0.01%
+139,896
747
$2.38M 0.01%
79,911
-320,089
748
$2.38M 0.01%
170,446
-834,263
749
$2.38M 0.01%
45,800
-700
750
$2.34M 0.01%
41,058
+35,790
28 29
30
31 32