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
951
$1.08M ﹤0.01%
14,587
-248,243
952
$1.07M ﹤0.01%
26,644
-159,435
953
$1.06M ﹤0.01%
21,459
+258
954
$1.05M ﹤0.01%
31,532
-3,399
955
$1.05M ﹤0.01%
+10,200
956
$1.04M ﹤0.01%
+2,857
957
$1.04M ﹤0.01%
14,157
-187,507
958
$1.04M ﹤0.01%
9,169
+5,879
959
$1.04M ﹤0.01%
34,700
-404,850
960
$1.03M ﹤0.01%
16,835
-45,626
961
$1.03M ﹤0.01%
12,612
-100
962
$1.03M ﹤0.01%
21,060
-47,109
963
$1.02M ﹤0.01%
+38,160
964
$1.02M ﹤0.01%
+19,011
965
$1.02M ﹤0.01%
8,275
-873
966
$1M ﹤0.01%
84,000
-502,000
967
$997K ﹤0.01%
25,931
-105,989
968
$995K ﹤0.01%
+44,951
969
$989K ﹤0.01%
12,378
+9,200
970
$988K ﹤0.01%
30,711
+23,002
971
$978K ﹤0.01%
24,877
+17,366
972
$966K ﹤0.01%
+15,438
973
$966K ﹤0.01%
+77,786
974
$964K ﹤0.01%
13,009
+110
975
$960K ﹤0.01%
47,331
-26,840
37 38
39
40 41