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
826
$1.4M 0.01%
21,226
-629,751
827
$1.4M 0.01%
+18,522
828
$1.4M 0.01%
30,804
-10,834
829
$1.4M 0.01%
90,760
+10,374
830
$1.39M 0.01%
15,196
-489,445
831
$1.38M 0.01%
+19,300
832
$1.38M 0.01%
35,076
-23,797
833
$1.35M 0.01%
+180,535
834
$1.34M 0.01%
70,615
+8,511
835
$1.34M 0.01%
295,901
-228,663
836
$1.34M 0.01%
+74,171
837
$1.32M 0.01%
48,208
-259,085
838
$1.32M 0.01%
30,003
-17,540
839
$1.31M 0.01%
25,340
-92,525
840
$1.31M 0.01%
+50,000
841
$1.31M 0.01%
8,293
-3,141
842
$1.3M 0.01%
23,400
-8,388
843
$1.3M 0.01%
+25,000
844
$1.29M 0.01%
+58,600
845
$1.29M 0.01%
+76,710
846
$1.29M 0.01%
25,357
+7,877
847
$1.27M 0.01%
41,144
-17,656
848
$1.27M 0.01%
+65,013
849
$1.25M 0.01%
+68,832
850
$1.25M 0.01%
23,895
-12,273
32 33
34
35 36