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
751
$2.17M 0.01%
17,852
-54,649
752
$2.17M 0.01%
8,237
-18,380
753
$2.17M 0.01%
64,685
-30,857
754
$2.14M 0.01%
30,393
-338,159
755
$2.14M 0.01%
18,529
-259,399
756
$2.12M 0.01%
+111,900
757
$2.1M 0.01%
50,416
-296,669
758
$2.07M 0.01%
89,942
+75,365
759
$2.07M 0.01%
99,161
+55,461
760
$2.06M 0.01%
+121,278
761
$2.06M 0.01%
67,712
+33,675
762
$2.05M 0.01%
83,423
-141,557
763
$2.05M 0.01%
+100,000
764
$2.04M 0.01%
+50,333
765
$2.03M 0.01%
16,715
+8,818
766
$2.02M 0.01%
+76,338
767
$2M 0.01%
70,000
+45,000
768
$1.99M 0.01%
51,400
-295,782
769
$1.98M 0.01%
88,814
+48,251
770
$1.98M 0.01%
+46,500
771
$1.96M 0.01%
142,742
-77,283
772
$1.96M 0.01%
79,800
+36,563
773
$1.93M 0.01%
24,664
+10,929
774
$1.92M 0.01%
12,033
+10,631
775
$1.92M 0.01%
70,963
-675,524
29 30
31
32 33