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
851
$1.51M 0.01%
28,996
+3,639
852
$1.51M 0.01%
19,621
-232,766
853
$1.51M 0.01%
27,265
+22,044
854
$1.5M 0.01%
+93,285
855
$1.5M 0.01%
+26,896
856
$1.5M 0.01%
50,838
+33,510
857
$1.5M 0.01%
7,890
+6,222
858
$1.49M 0.01%
+27,913
859
$1.49M 0.01%
16,234
-37,051
860
$1.49M 0.01%
26,414
-517,384
861
$1.48M 0.01%
85,335
+66,842
862
$1.48M 0.01%
11,880
-6,870
863
$1.47M 0.01%
13,997
+1,372
864
$1.47M 0.01%
9,436
+4,725
865
$1.47M 0.01%
69,736
-514,094
866
$1.47M 0.01%
54,820
-15,180
867
$1.46M 0.01%
18,935
+5,536
868
$1.45M 0.01%
24,380
-13,444
869
$1.45M 0.01%
44,332
-816,090
870
$1.44M 0.01%
+24,060
871
$1.43M 0.01%
19,113
-23,942
872
$1.42M 0.01%
19,253
-146,320
873
$1.42M 0.01%
350,800
+150,200
874
$1.42M 0.01%
19,600
+10,900
875
$1.41M 0.01%
9,574
-48,596
33 34
35
36 37