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
1001
$666K ﹤0.01%
9,700
+40
1002
$663K ﹤0.01%
13,800
-3,456
1003
$659K ﹤0.01%
+47,086
1004
$659K ﹤0.01%
8,313
-58,187
1005
$654K ﹤0.01%
+12,500
1006
$653K ﹤0.01%
77,430
+26,670
1007
$646K ﹤0.01%
18,624
-4,196
1008
$645K ﹤0.01%
4,867
-7,871
1009
$634K ﹤0.01%
13,546
-57,586
1010
$618K ﹤0.01%
27,633
-346,464
1011
$616K ﹤0.01%
27,442
-17,935
1012
$611K ﹤0.01%
+24,836
1013
$610K ﹤0.01%
21,440
-88,718
1014
$607K ﹤0.01%
+4,238
1015
$602K ﹤0.01%
+16,177
1016
$589K ﹤0.01%
22,426
+14,122
1017
$585K ﹤0.01%
19,100
-213,690
1018
$584K ﹤0.01%
+347
1019
$574K ﹤0.01%
112,500
+89,810
1020
$570K ﹤0.01%
6,660
-618
1021
$569K ﹤0.01%
32,525
-120,934
1022
$568K ﹤0.01%
+403,000
1023
$568K ﹤0.01%
+200,600
1024
$565K ﹤0.01%
+12,361
1025
$562K ﹤0.01%
10,289
-653,408
39 40
41
42 43