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
826
$1.65M 0.01%
130,630
+98,970
827
$1.65M 0.01%
83,751
+39,702
828
$1.65M 0.01%
144,564
-1,160,076
829
$1.64M 0.01%
+21,001
830
$1.63M 0.01%
+267,828
831
$1.63M 0.01%
15,653
+4,453
832
$1.63M 0.01%
29,624
+21,024
833
$1.63M 0.01%
37,125
-92,232
834
$1.62M 0.01%
47,833
+15,533
835
$1.62M 0.01%
30,326
-179,347
836
$1.61M 0.01%
37,923
-2,574
837
$1.61M 0.01%
61,190
-3,632,388
838
$1.6M 0.01%
+10,855
839
$1.6M 0.01%
88,503
+48,600
840
$1.6M 0.01%
+50,000
841
$1.59M 0.01%
+69,257
842
$1.58M 0.01%
+139,000
843
$1.56M 0.01%
19,398
+11,085
844
$1.56M 0.01%
83,069
+71,047
845
$1.56M 0.01%
94,460
+3,700
846
$1.55M 0.01%
+175,000
847
$1.55M 0.01%
58,845
-668,879
848
$1.55M 0.01%
39,742
+8,850
849
$1.54M 0.01%
36,609
+15,009
850
$1.54M 0.01%
42,344
-331,461
32 33
34
35 36