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
76
$70.4M 0.28%
18,965,497
+2,236,268
77
$70.1M 0.27%
1,786,387
+161,670
78
$69.8M 0.27%
3,217,374
+1,333,401
79
$69.3M 0.27%
357,409
+51,735
80
$69.1M 0.27%
38,841
+8,796
81
$68.2M 0.27%
2,050,433
+2,043,333
82
$67.7M 0.27%
3,536,207
+3,031,954
83
$65.1M 0.26%
2,537,389
+2,337,215
84
$65M 0.25%
579,349
+216,823
85
$64.9M 0.25%
2,641,765
+2,562,165
86
$64.7M 0.25%
1,298,627
-1,198,886
87
$64.5M 0.25%
966,152
+13,900
88
$63.9M 0.25%
606,172
+223,008
89
$62.3M 0.24%
837,946
+639,942
90
$61.5M 0.24%
+248,168
91
$60.7M 0.24%
391,923
+162,776
92
$60.6M 0.24%
3,368,820
+1,433,894
93
$60.1M 0.24%
1,488,219
+1,480,619
94
$59.2M 0.23%
1,076,145
+689,545
95
$58.8M 0.23%
1,736,251
+1,711,151
96
$58.8M 0.23%
835,920
+520,095
97
$56.6M 0.22%
1,104,784
+27,072
98
$56.6M 0.22%
435,257
+382,904
99
$55.7M 0.22%
851,125
+834,476
100
$55.3M 0.22%
952,948
+704,719
2 3
4
5 6