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
976
$760K ﹤0.01%
+4,711
977
$760K ﹤0.01%
28,933
-181,238
978
$757K ﹤0.01%
+15,222
979
$756K ﹤0.01%
7,730
-139,583
980
$747K ﹤0.01%
12,774
+7,274
981
$745K ﹤0.01%
+15,969
982
$740K ﹤0.01%
+30,000
983
$732K ﹤0.01%
23,542
+12,684
984
$726K ﹤0.01%
39,903
-7,296,471
985
$721K ﹤0.01%
28,136
+17,336
986
$719K ﹤0.01%
+27,832
987
$707K ﹤0.01%
8,861
-194,606
988
$702K ﹤0.01%
+13,800
989
$698K ﹤0.01%
5,964
-8,169
990
$696K ﹤0.01%
9,600
-827
991
$694K ﹤0.01%
9,228
-692,552
992
$689K ﹤0.01%
57,142
+39,447
993
$687K ﹤0.01%
79,000
-717,170
994
$686K ﹤0.01%
12,385
-17,472
995
$685K ﹤0.01%
9,895
-1,239,004
996
$682K ﹤0.01%
8,227
-673
997
$682K ﹤0.01%
+8,700
998
$667K ﹤0.01%
14,936
-42,470
999
$667K ﹤0.01%
50,600
+10,600
1000
$666K ﹤0.01%
32,979
-2,302
38 39
40
41 42