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
776
$2.11M 0.01%
40,200
+36,218
777
$2.09M 0.01%
23,484
+20,251
778
$2.09M 0.01%
+200,002
779
$2.09M 0.01%
24,926
+16,699
780
$2.09M 0.01%
23,270
-154,399
781
$2.07M 0.01%
137,700
-285,073
782
$2.06M 0.01%
44,314
-31,097
783
$2.05M 0.01%
+56,732
784
$2.03M 0.01%
19,528
-1,288
785
$2.03M 0.01%
+71,024
786
$2.02M 0.01%
+53,358
787
$2.01M 0.01%
107,361
-4,539
788
$2.01M 0.01%
+33,223
789
$1.99M 0.01%
29,449
-319,943
790
$1.98M 0.01%
382,972
-2,516,228
791
$1.98M 0.01%
+43,916
792
$1.97M 0.01%
75,537
-1,144,678
793
$1.96M 0.01%
+258
794
$1.95M 0.01%
86,269
+38,962
795
$1.95M 0.01%
42,413
-137,492
796
$1.94M 0.01%
18,233
-244,903
797
$1.92M 0.01%
100,807
+43,334
798
$1.9M 0.01%
+34,360
799
$1.9M 0.01%
+15,315
800
$1.9M 0.01%
16,388
-96,897
30 31
32
33 34