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
801
$1.62M 0.01%
13,567
+4,462
802
$1.62M 0.01%
26,040
+935
803
$1.61M 0.01%
15,917
-15,491
804
$1.61M 0.01%
9,399
-1,527
805
$1.6M 0.01%
14,661
-1,347
806
$1.6M 0.01%
55,457
+39,015
807
$1.6M 0.01%
20,816
+15,291
808
$1.59M 0.01%
80,553
-172,467
809
$1.57M 0.01%
132,384
+66,996
810
$1.56M 0.01%
+33,679
811
$1.56M 0.01%
28,919
-11,591
812
$1.55M 0.01%
29,920
-17,744
813
$1.54M 0.01%
33,572
-16,746
814
$1.54M 0.01%
+57,735
815
$1.53M 0.01%
29,568
-208,584
816
$1.52M 0.01%
18,533
-5,914
817
$1.52M 0.01%
27,095
-21,215
818
$1.49M 0.01%
116,943
+8,543
819
$1.48M 0.01%
28,002
-36,418
820
$1.47M 0.01%
50,298
-14,202
821
$1.46M 0.01%
+79,600
822
$1.44M 0.01%
+28,093
823
$1.44M 0.01%
50,000
-38,547
824
$1.41M 0.01%
55,446
-256
825
$1.4M 0.01%
28,598
-262,346
31 32
33
34 35