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
776
$1.87M 0.01%
183,905
-1,007,944
777
$1.87M 0.01%
1,298
-555
778
$1.86M 0.01%
29,924
-139,168
779
$1.86M 0.01%
+382,679
780
$1.79M 0.01%
50,000
-125,005
781
$1.76M 0.01%
32,822
-102,981
782
$1.76M 0.01%
12,315
+1,440
783
$1.75M 0.01%
74,300
+48,691
784
$1.73M 0.01%
52,571
-20,930
785
$1.73M 0.01%
101,796
-47,846
786
$1.72M 0.01%
207,100
+104,100
787
$1.72M 0.01%
113,205
+93,091
788
$1.72M 0.01%
+68,177
789
$1.72M 0.01%
+52,501
790
$1.71M 0.01%
92,588
+35,240
791
$1.68M 0.01%
40,497
-476,185
792
$1.68M 0.01%
31,377
+27,577
793
$1.67M 0.01%
+158,242
794
$1.67M 0.01%
+40,363
795
$1.67M 0.01%
82,479
+47,658
796
$1.66M 0.01%
58,960
-875,957
797
$1.66M 0.01%
27,843
+3,784
798
$1.66M 0.01%
+106,156
799
$1.66M 0.01%
64,507
-208,736
800
$1.63M 0.01%
175,584
-25,919
30 31
32
33 34