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
1051
$700K ﹤0.01%
+37,200
1052
$700K ﹤0.01%
6,787
-358,891
1053
$696K ﹤0.01%
590,000
-160,000
1054
$688K ﹤0.01%
+15,973
1055
$686K ﹤0.01%
4,803
-4,027
1056
$683K ﹤0.01%
6,900
-94,850
1057
$679K ﹤0.01%
14,400
+5,700
1058
$672K ﹤0.01%
15,775
-17,904
1059
$671K ﹤0.01%
10,004
+304
1060
$671K ﹤0.01%
150,040
-7,377,520
1061
$665K ﹤0.01%
+16,094
1062
$662K ﹤0.01%
+38,585
1063
$656K ﹤0.01%
+6,656
1064
$655K ﹤0.01%
+15,252
1065
$655K ﹤0.01%
+7,100
1066
$648K ﹤0.01%
65,797
+51,456
1067
$647K ﹤0.01%
41,284
+19,273
1068
$647K ﹤0.01%
+16,524
1069
$646K ﹤0.01%
3,500
-10,481
1070
$646K ﹤0.01%
+8,750
1071
$645K ﹤0.01%
11,526
-111,636
1072
$640K ﹤0.01%
8,455
-41,545
1073
$637K ﹤0.01%
+1,500
1074
$635K ﹤0.01%
82,633
+66,442
1075
$635K ﹤0.01%
+29,778
41 42
43
44 45