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
976
$959K ﹤0.01%
53,059
-1,181,851
977
$957K ﹤0.01%
12,304
-568,783
978
$957K ﹤0.01%
16,245
-1,657,279
979
$953K ﹤0.01%
12,319
-205,643
980
$952K ﹤0.01%
22,940
-996
981
$944K ﹤0.01%
+14,313
982
$936K ﹤0.01%
+28,611
983
$932K ﹤0.01%
19,900
+3,033
984
$931K ﹤0.01%
5,420
-11,870
985
$928K ﹤0.01%
12,166
+766
986
$927K ﹤0.01%
+19,604
987
$920K ﹤0.01%
+16,900
988
$920K ﹤0.01%
25,614
-25,786
989
$919K ﹤0.01%
+11,968
990
$912K ﹤0.01%
149,263
-943,866
991
$911K ﹤0.01%
+29,058
992
$910K ﹤0.01%
117,019
+65,819
993
$908K ﹤0.01%
+108,584
994
$899K ﹤0.01%
35,121
-20,325
995
$894K ﹤0.01%
+8,236
996
$890K ﹤0.01%
+11,023
997
$881K ﹤0.01%
+3,857
998
$876K ﹤0.01%
224,691
-157,988
999
$862K ﹤0.01%
65,025
+53,681
1000
$861K ﹤0.01%
77,193
+45,543
38 39
40
41 42