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
901
$1.03M ﹤0.01%
+47,307
902
$1.03M ﹤0.01%
12,672
-8,876
903
$1.03M ﹤0.01%
+13,399
904
$1.03M ﹤0.01%
22,182
+6,140
905
$1.02M ﹤0.01%
11,400
-106,247
906
$1.02M ﹤0.01%
3,665
-421
907
$1.01M ﹤0.01%
+21,201
908
$1M ﹤0.01%
12,819
+1,919
909
$1M ﹤0.01%
34,931
+3,055
910
$1M ﹤0.01%
+13,138
911
$1M ﹤0.01%
17,494
+9,394
912
$996K ﹤0.01%
51,964
-1,184,630
913
$995K ﹤0.01%
+77,100
914
$994K ﹤0.01%
11,400
-25
915
$993K ﹤0.01%
+48,690
916
$989K ﹤0.01%
21,600
-32,388
917
$987K ﹤0.01%
+16,126
918
$986K ﹤0.01%
27,200
-43,189
919
$985K ﹤0.01%
12,642
-10,780
920
$981K ﹤0.01%
52,968
+16,588
921
$976K ﹤0.01%
13,300
-11,984
922
$975K ﹤0.01%
+31,280
923
$974K ﹤0.01%
+14,231
924
$974K ﹤0.01%
30,566
-400,052
925
$970K ﹤0.01%
16,649
-192,841
35 36
37
38 39