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
1176
$211K ﹤0.01%
6,645
-24,462
1177
$210K ﹤0.01%
+11,130
1178
$206K ﹤0.01%
+5,694
1179
$206K ﹤0.01%
2,969
-2,630
1180
$206K ﹤0.01%
+4,789
1181
$204K ﹤0.01%
501
-1,290
1182
$203K ﹤0.01%
+3,635
1183
$203K ﹤0.01%
3,592
-14,240
1184
$202K ﹤0.01%
10,780
-309,826
1185
$201K ﹤0.01%
2,107
-17,094
1186
$201K ﹤0.01%
+13,724
1187
$199K ﹤0.01%
12,015
-521
1188
$189K ﹤0.01%
3,911
-665,682
1189
$188K ﹤0.01%
12,175
-9,394
1190
$186K ﹤0.01%
10,688
-692,916
1191
$184K ﹤0.01%
+15,957
1192
$183K ﹤0.01%
+18,785
1193
$183K ﹤0.01%
14,082
+2,148
1194
$182K ﹤0.01%
18,039
-91,504
1195
$170K ﹤0.01%
13,484
-22,989
1196
$167K ﹤0.01%
1,613
-285
1197
$161K ﹤0.01%
16,191
-22,496
1198
$155K ﹤0.01%
+11,344
1199
$155K ﹤0.01%
+10,433
1200
$152K ﹤0.01%
+31,286
46 47
48
49 50