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
901
$1.37M 0.01%
39,024
-80,511
902
$1.35M 0.01%
+4,748
903
$1.35M 0.01%
+32,400
904
$1.35M 0.01%
43,391
-143,345
905
$1.35M 0.01%
32,000
-75,000
906
$1.34M 0.01%
619,800
+216,800
907
$1.34M 0.01%
+57,219
908
$1.33M 0.01%
5,244
+344
909
$1.33M 0.01%
28,300
-529,174
910
$1.32M 0.01%
34,641
+18,464
911
$1.31M 0.01%
182,730
+2,195
912
$1.29M 0.01%
+117,740
913
$1.28M 0.01%
40,335
-858,911
914
$1.27M 0.01%
16,497
-8,167
915
$1.27M 0.01%
+6,902
916
$1.27M 0.01%
36,881
-740,887
917
$1.26M ﹤0.01%
+98,800
918
$1.25M ﹤0.01%
38,068
-57,502
919
$1.24M ﹤0.01%
+27,832
920
$1.24M ﹤0.01%
+213
921
$1.24M ﹤0.01%
+21,989
922
$1.24M ﹤0.01%
+63,648
923
$1.23M ﹤0.01%
14,543
-66,312
924
$1.23M ﹤0.01%
+15,221
925
$1.22M ﹤0.01%
120,727
-4,721,869
35 36
37
38 39