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
1126
– –
0
1127
$552K ﹤0.01%
+41,449
1128
$552K ﹤0.01%
+21,406
1129
$551K ﹤0.01%
+11,600
1130
$545K ﹤0.01%
+19,667
1131
$545K ﹤0.01%
+100,000
1132
$544K ﹤0.01%
34,675
+24,242
1133
$537K ﹤0.01%
+12,100
1134
$536K ﹤0.01%
+119,064
1135
$534K ﹤0.01%
+21,210
1136
$532K ﹤0.01%
+19,949
1137
$531K ﹤0.01%
+41,800
1138
$529K ﹤0.01%
34,035
-1,203,642
1139
$528K ﹤0.01%
16,173
-15,973
1140
$521K ﹤0.01%
+7,992
1141
$517K ﹤0.01%
+22,465
1142
$516K ﹤0.01%
+10,478
1143
$514K ﹤0.01%
+2,111
1144
$513K ﹤0.01%
44,000
-35,000
1145
$510K ﹤0.01%
+17,863
1146
$510K ﹤0.01%
+38,412
1147
$509K ﹤0.01%
+159,200
1148
$508K ﹤0.01%
+23,865
1149
$507K ﹤0.01%
+14,132
1150
$506K ﹤0.01%
57,200
-204,800
44 45
46
47 48