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
926
$969K ﹤0.01%
4,900
-62,129
927
$967K ﹤0.01%
11,700
-7,806
928
$966K ﹤0.01%
17,500
+1,500
929
$963K ﹤0.01%
12,712
+100
930
$961K ﹤0.01%
5,000
931
$953K ﹤0.01%
32,300
+12,200
932
$951K ﹤0.01%
19,433
+15,551
933
$951K ﹤0.01%
23,936
+2,115
934
$938K ﹤0.01%
7,400
-312,056
935
$933K ﹤0.01%
32,146
-39,623
936
$932K ﹤0.01%
9,100
-981
937
$916K ﹤0.01%
7,334
-655,420
938
$914K ﹤0.01%
44,695
-155,354
939
$911K ﹤0.01%
+49,000
940
$910K ﹤0.01%
+270,000
941
$902K ﹤0.01%
16,690
-495,971
942
$894K ﹤0.01%
13,475
-23,690
943
$888K ﹤0.01%
32,321
+1,889
944
$878K ﹤0.01%
32,973
-460,650
945
$876K ﹤0.01%
18,700
-128,138
946
$871K ﹤0.01%
8,399
-7,973
947
$863K ﹤0.01%
17,198
+7,498
948
$862K ﹤0.01%
23,086
-1,380
949
$860K ﹤0.01%
+10,000
950
$860K ﹤0.01%
+30,000
36 37
38
39 40