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
76
$64.5M 0.27%
602,023
+598,407
77
$64M 0.26%
1,060,247
+1,048,047
78
$63.8M 0.26%
1,189,692
+648,368
79
$63.2M 0.26%
1,334,178
+525,133
80
$62.7M 0.26%
624,375
+599,108
81
$62.3M 0.26%
891,013
-1,131,112
82
$61.8M 0.25%
3,297,953
-542,966
83
$61.6M 0.25%
1,134,482
-162,537
84
$60.8M 0.25%
5,205,721
+3,190,465
85
$60M 0.25%
479,088
-147,424
86
$58.7M 0.24%
403,382
+121,286
87
$58M 0.24%
1,624,717
+1,082,589
88
$57.3M 0.24%
1,428,863
+1,414,663
89
$57.1M 0.24%
1,937,062
-1,411,232
90
$54.9M 0.23%
600,421
+497,425
91
$54.5M 0.22%
1,633,092
+1,271,145
92
$54.3M 0.22%
2,982,990
+2,770,991
93
$54.1M 0.22%
778,201
+591,001
94
$53.9M 0.22%
1,013,653
-739,900
95
$53.8M 0.22%
902,664
+625,867
96
$53.3M 0.22%
+3,000,000
97
$53.2M 0.22%
16,729,229
+6,458,530
98
$52.7M 0.22%
1,899,566
+1,838,876
99
$52.2M 0.22%
1,080,139
+326,620
100
$52.2M 0.22%
+476,483
2 3
4
5 6