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
1151
$246K ﹤0.01%
+1,647
1152
$245K ﹤0.01%
+3,900
1153
$245K ﹤0.01%
7,925
-28,300
1154
$243K ﹤0.01%
1,465
-125,209
1155
$243K ﹤0.01%
7,196
-388,709
1156
$243K ﹤0.01%
7,709
-5,011
1157
$243K ﹤0.01%
+11,087
1158
$241K ﹤0.01%
+14,564
1159
$240K ﹤0.01%
8,231
-1,499,505
1160
$240K ﹤0.01%
400
-203
1161
$239K ﹤0.01%
3,301
-3,366
1162
$239K ﹤0.01%
3,000
-18,704
1163
$236K ﹤0.01%
54,172
+40,837
1164
$235K ﹤0.01%
+3,178
1165
$233K ﹤0.01%
+16,457
1166
$230K ﹤0.01%
4,900
-6,500
1167
$226K ﹤0.01%
+4,152
1168
$224K ﹤0.01%
9,802
-6,239
1169
$221K ﹤0.01%
+6,800
1170
$219K ﹤0.01%
2,100
-85,958
1171
$215K ﹤0.01%
+3,400
1172
$215K ﹤0.01%
+16,951
1173
$214K ﹤0.01%
129
+85
1174
$213K ﹤0.01%
+3,715
1175
$212K ﹤0.01%
+5,409
45 46
47
48 49