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
751
$2.34M 0.01%
42,596
+18,201
752
$2.33M 0.01%
+75,399
753
$2.32M 0.01%
35,891
-209,656
754
$2.3M 0.01%
+48,800
755
$2.26M 0.01%
+15,864
756
$2.25M 0.01%
41,813
-1,147,879
757
$2.22M 0.01%
+69,597
758
$2.21M 0.01%
+81,920
759
$2.21M 0.01%
43,086
-112,836
760
$2.2M 0.01%
+139,353
761
$2.2M 0.01%
+46,881
762
$2.19M 0.01%
102,588
-477,812
763
$2.19M 0.01%
91,534
-29,744
764
$2.17M 0.01%
38,826
-486,986
765
$2.17M 0.01%
53,311
-7,793
766
$2.17M 0.01%
31,513
-133,458
767
$2.16M 0.01%
14,501
+6,208
768
$2.16M 0.01%
42,059
-6,395
769
$2.15M 0.01%
28,428
-610,272
770
$2.15M 0.01%
15,746
+3,431
771
$2.15M 0.01%
42,547
+27,995
772
$2.15M 0.01%
70,588
-663,305
773
$2.15M 0.01%
+64,717
774
$2.12M 0.01%
+525,000
775
$2.12M 0.01%
+72,582
29 30
31
32 33