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
951
$860K ﹤0.01%
44,049
-121,611
952
$856K ﹤0.01%
25,100
-801,082
953
$856K ﹤0.01%
+26,000
954
$853K ﹤0.01%
18,366
+12,936
955
$853K ﹤0.01%
15,700
-15,240
956
$852K ﹤0.01%
+8,070
957
$846K ﹤0.01%
+188,487
958
$846K ﹤0.01%
21,232
-571,238
959
$838K ﹤0.01%
8,862
-4,331
960
$837K ﹤0.01%
+29,945
961
$829K ﹤0.01%
+17,713
962
$826K ﹤0.01%
14,000
+10,375
963
$822K ﹤0.01%
20,470
-14,037
964
$819K ﹤0.01%
39,688
+27,149
965
$818K ﹤0.01%
35,813
-9,536
966
$812K ﹤0.01%
4,500
-200
967
$801K ﹤0.01%
12,900
-6,224
968
$799K ﹤0.01%
34,259
-344,137
969
$792K ﹤0.01%
+99,600
970
$792K ﹤0.01%
7,100
-7,248
971
$782K ﹤0.01%
38,800
+4,644
972
$773K ﹤0.01%
+22,650
973
$772K ﹤0.01%
33,200
-1,103
974
$763K ﹤0.01%
33,553
+13,653
975
$760K ﹤0.01%
16,867
-1,733
37 38
39
40 41