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
1101
$590K ﹤0.01%
+19,520
1102
$589K ﹤0.01%
17,771
+7,271
1103
$588K ﹤0.01%
13,784
-19,038
1104
$588K ﹤0.01%
4,562
-29,060
1105
$587K ﹤0.01%
+6,917
1106
$586K ﹤0.01%
7,304
-23,089
1107
$585K ﹤0.01%
27,500
+10,500
1108
$583K ﹤0.01%
+7,333
1109
$581K ﹤0.01%
14,712
-35,621
1110
$580K ﹤0.01%
12,044
-76,821
1111
$579K ﹤0.01%
+12,631
1112
$578K ﹤0.01%
+6,533
1113
$574K ﹤0.01%
10,690
-123,606
1114
$570K ﹤0.01%
15,528
+8,883
1115
$569K ﹤0.01%
13,100
-103,152
1116
$568K ﹤0.01%
+23,778
1117
$568K ﹤0.01%
+27,111
1118
$568K ﹤0.01%
+14,655
1119
$565K ﹤0.01%
+36,807
1120
$565K ﹤0.01%
+28,966
1121
$562K ﹤0.01%
13,270
-15,530
1122
$559K ﹤0.01%
+23,159
1123
$558K ﹤0.01%
+24,447
1124
$558K ﹤0.01%
+6,632
1125
$554K ﹤0.01%
+14,294
43 44
45
46 47