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
1001
$858K ﹤0.01%
+8,100
1002
$858K ﹤0.01%
+40,242
1003
$857K ﹤0.01%
+39,456
1004
$852K ﹤0.01%
22,443
+13,399
1005
$852K ﹤0.01%
30,000
-20,000
1006
$848K ﹤0.01%
+9,542
1007
$846K ﹤0.01%
42,715
-136,433
1008
$832K ﹤0.01%
11,100
-3,131
1009
$831K ﹤0.01%
7,842
+5,571
1010
$831K ﹤0.01%
61,300
-71,084
1011
$824K ﹤0.01%
7,000
-205,235
1012
$824K ﹤0.01%
50,000
-933,909
1013
$823K ﹤0.01%
13,050
-12,990
1014
$818K ﹤0.01%
+59,425
1015
$818K ﹤0.01%
6,308
-90,383
1016
$817K ﹤0.01%
19,378
+9,663
1017
$816K ﹤0.01%
74,086
-214,453
1018
$812K ﹤0.01%
+6,315
1019
$811K ﹤0.01%
4,634
-2,806
1020
$810K ﹤0.01%
+85,596
1021
$807K ﹤0.01%
+94,224
1022
$806K ﹤0.01%
+10,950
1023
$805K ﹤0.01%
+4,701
1024
$805K ﹤0.01%
+21,332
1025
$801K ﹤0.01%
8,400
-5,300
39 40
41
42 43