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
1076
$365K ﹤0.01%
28,361
+2,085
1077
$361K ﹤0.01%
6,261
-10,003
1078
$355K ﹤0.01%
7,200
-259,822
1079
$353K ﹤0.01%
6,760
-7,874
1080
$352K ﹤0.01%
+9,062
1081
$351K ﹤0.01%
22,011
-16,315
1082
$350K ﹤0.01%
+4,084
1083
$350K ﹤0.01%
+8,200
1084
$350K ﹤0.01%
1,668
+10
1085
$349K ﹤0.01%
+25,000
1086
$343K ﹤0.01%
31,660
-89,880
1087
$341K ﹤0.01%
+17,000
1088
$338K ﹤0.01%
+18,493
1089
$338K ﹤0.01%
+3,981
1090
$337K ﹤0.01%
32,900
-23,000
1091
$336K ﹤0.01%
41,363
+24,704
1092
$334K ﹤0.01%
6,860
-20,437
1093
$333K ﹤0.01%
2,997
-96,541
1094
$332K ﹤0.01%
+2,497
1095
$330K ﹤0.01%
+5,400
1096
$328K ﹤0.01%
+11,900
1097
$326K ﹤0.01%
12,321
-17,379
1098
$324K ﹤0.01%
21,470
-90,300
1099
$317K ﹤0.01%
4,845
-860
1100
$314K ﹤0.01%
6,038
-6,666
42 43
44
45 46