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
1101
$312K ﹤0.01%
2,271
+367
1102
$311K ﹤0.01%
+5,900
1103
$310K ﹤0.01%
9,261
-67,426
1104
$310K ﹤0.01%
2,300
-28,578
1105
$309K ﹤0.01%
8,200
-132,721
1106
$309K ﹤0.01%
3,290
-46,569
1107
$308K ﹤0.01%
8,700
-5,500
1108
$308K ﹤0.01%
+2,509
1109
$307K ﹤0.01%
+9,044
1110
$307K ﹤0.01%
4,761
-24,132
1111
$305K ﹤0.01%
+4,538
1112
$301K ﹤0.01%
8,630
-14,000
1113
$299K ﹤0.01%
+2,388
1114
$298K ﹤0.01%
26,692
-278,508
1115
$297K ﹤0.01%
5,268
-15,090
1116
$295K ﹤0.01%
3,233
-172,338
1117
$295K ﹤0.01%
6,795
-12,837
1118
$292K ﹤0.01%
+7,511
1119
$292K ﹤0.01%
+4,545
1120
$284K ﹤0.01%
7,076
-163,345
1121
$279K ﹤0.01%
6,847
-11,638
1122
$277K ﹤0.01%
1,400
-114,194
1123
$277K ﹤0.01%
1,508
-9,549
1124
$276K ﹤0.01%
9,907
-22,266
1125
$276K ﹤0.01%
4,583
-283,537
43 44
45
46 47