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
1076
$634K ﹤0.01%
+15,870
1077
$633K ﹤0.01%
28,723
-303,702
1078
$632K ﹤0.01%
+33,902
1079
$631K ﹤0.01%
17,815
-246,085
1080
$628K ﹤0.01%
+6,664
1081
$627K ﹤0.01%
9,032
+4,187
1082
$627K ﹤0.01%
+13,600
1083
$624K ﹤0.01%
33,210
+21,195
1084
$623K ﹤0.01%
28,836
-6,977
1085
$623K ﹤0.01%
12,905
-74,354
1086
$620K ﹤0.01%
6,187
+4,080
1087
$620K ﹤0.01%
25,000
-57,479
1088
$618K ﹤0.01%
50,519
-1,136,289
1089
$616K ﹤0.01%
+15,283
1090
$616K ﹤0.01%
+22,845
1091
$615K ﹤0.01%
11,393
-35,951
1092
$614K ﹤0.01%
+25,000
1093
$607K ﹤0.01%
8,339
-211,813
1094
$607K ﹤0.01%
21,810
-95,647
1095
$606K ﹤0.01%
+10,451
1096
$604K ﹤0.01%
+14,707
1097
$601K ﹤0.01%
12,600
-135,421
1098
$601K ﹤0.01%
+26,124
1099
$600K ﹤0.01%
+36,632
1100
$600K ﹤0.01%
30,668
-605,577
42 43
44
45 46