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
851
$1.25M 0.01%
42,703
-201,904
852
$1.24M 0.01%
+11,400
853
$1.24M 0.01%
85,900
-14,995
854
$1.23M 0.01%
+19,614
855
$1.22M 0.01%
23,505
-3,759
856
$1.21M 0.01%
+7,049
857
$1.2M 0.01%
24,395
+6,491
858
$1.2M 0.01%
+30,000
859
$1.2M ﹤0.01%
104,180
+91,380
860
$1.19M ﹤0.01%
1,001
+199
861
$1.19M ﹤0.01%
8,830
-28,915
862
$1.19M ﹤0.01%
+104,682
863
$1.19M ﹤0.01%
7,440
-83,025
864
$1.19M ﹤0.01%
+13,700
865
$1.19M ﹤0.01%
13,179
-2,823
866
$1.19M ﹤0.01%
+37,031
867
$1.18M ﹤0.01%
30,892
-70,778
868
$1.17M ﹤0.01%
6,300
+1,255
869
$1.17M ﹤0.01%
750,000
870
$1.15M ﹤0.01%
25,666
-389,284
871
$1.15M ﹤0.01%
21,989
-6,611
872
$1.14M ﹤0.01%
35,300
-3,200
873
$1.14M ﹤0.01%
57,473
-260,031
874
$1.14M ﹤0.01%
28,648
-46,429
875
$1.14M ﹤0.01%
+77,347
33 34
35
36 37