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
1051
$450K ﹤0.01%
7,000
-328,429
1052
$446K ﹤0.01%
+18,500
1053
$445K ﹤0.01%
+6,500
1054
$444K ﹤0.01%
26,878
-2,247,952
1055
$438K ﹤0.01%
18,712
-42,625
1056
$436K ﹤0.01%
+17,398
1057
$427K ﹤0.01%
+10,829
1058
$426K ﹤0.01%
+13,221
1059
$426K ﹤0.01%
13,200
-101,086
1060
$424K ﹤0.01%
597
-3
1061
$421K ﹤0.01%
29,978
-24,862
1062
$420K ﹤0.01%
+51,200
1063
$416K ﹤0.01%
+16,596
1064
$407K ﹤0.01%
5,319
-278,274
1065
$407K ﹤0.01%
+10,500
1066
$405K ﹤0.01%
14,478
-7,485
1067
$401K ﹤0.01%
31,650
-20,635
1068
$396K ﹤0.01%
14,016
-271,059
1069
$391K ﹤0.01%
4,800
-6,200
1070
$386K ﹤0.01%
+9,715
1071
$381K ﹤0.01%
3,295
+395
1072
$380K ﹤0.01%
+50,000
1073
$372K ﹤0.01%
+4,824
1074
$372K ﹤0.01%
1,644
-23,566
1075
$369K ﹤0.01%
5,369
-9,599
41 42
43
44 45