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
1026
$554K ﹤0.01%
40,211
-203,482
1027
$553K ﹤0.01%
10,013
-9,088
1028
$552K ﹤0.01%
14,552
-236,368
1029
$551K ﹤0.01%
17,328
-10,996
1030
$548K ﹤0.01%
7,029
-12,932
1031
$544K ﹤0.01%
9,953
-42,817
1032
$531K ﹤0.01%
3,714
-182,861
1033
$531K ﹤0.01%
+8,600
1034
$530K ﹤0.01%
10,126
-12,251
1035
$530K ﹤0.01%
+6,100
1036
$528K ﹤0.01%
5,100
+1,072
1037
$513K ﹤0.01%
+15,380
1038
$498K ﹤0.01%
19,263
+3,331
1039
$495K ﹤0.01%
14,121
-250,922
1040
$495K ﹤0.01%
+22,412
1041
$488K ﹤0.01%
+12,500
1042
$488K ﹤0.01%
50,294
+9,494
1043
$485K ﹤0.01%
+3,800
1044
$478K ﹤0.01%
7,700
+2,600
1045
$474K ﹤0.01%
7,401
-149,276
1046
$464K ﹤0.01%
+18,425
1047
$463K ﹤0.01%
+14,239
1048
$462K ﹤0.01%
44,600
+9,880
1049
$455K ﹤0.01%
9,380
-7,709
1050
$452K ﹤0.01%
11,316
-4,440
40 41
42
43 44