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
1151
$505K ﹤0.01%
+24,525
1152
$503K ﹤0.01%
5,224
-3,638
1153
$500K ﹤0.01%
+29,045
1154
$500K ﹤0.01%
13,313
-39,188
1155
$499K ﹤0.01%
+32,095
1156
$498K ﹤0.01%
+37,828
1157
$494K ﹤0.01%
+15,577
1158
$491K ﹤0.01%
+55,450
1159
$487K ﹤0.01%
+183,637
1160
$485K ﹤0.01%
+1,298
1161
$484K ﹤0.01%
16,234
+2,113
1162
$484K ﹤0.01%
7,591
-36,739
1163
$483K ﹤0.01%
14,450
-109,493
1164
$483K ﹤0.01%
+75,000
1165
$480K ﹤0.01%
3,992
+1,483
1166
$478K ﹤0.01%
10,717
-599
1167
$477K ﹤0.01%
+16,820
1168
$476K ﹤0.01%
+3,854
1169
$475K ﹤0.01%
+7,999
1170
$475K ﹤0.01%
+5,500
1171
$474K ﹤0.01%
+9,582
1172
$467K ﹤0.01%
13,468
-132,683
1173
$465K ﹤0.01%
+4,691
1174
$463K ﹤0.01%
+16,062
1175
$463K ﹤0.01%
+14,100
45 46
47
48 49