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
1176
$463K ﹤0.01%
31,497
+3,136
1177
$462K ﹤0.01%
+23,210
1178
$462K ﹤0.01%
+10,914
1179
$457K ﹤0.01%
4,814
-46,903
1180
$457K ﹤0.01%
7,724
-15,781
1181
$457K ﹤0.01%
28,203
-141,349
1182
$452K ﹤0.01%
+12,200
1183
$452K ﹤0.01%
60,570
-653,760
1184
$449K ﹤0.01%
9,500
-63,613
1185
$448K ﹤0.01%
9,256
-16,084
1186
$448K ﹤0.01%
16,526
-427,497
1187
$447K ﹤0.01%
+3,350
1188
$445K ﹤0.01%
6,414
-101,481
1189
$444K ﹤0.01%
+26,082
1190
$443K ﹤0.01%
+22,886
1191
$443K ﹤0.01%
+13,118
1192
$441K ﹤0.01%
+16,463
1193
$441K ﹤0.01%
+73,397
1194
$441K ﹤0.01%
+15,999
1195
$438K ﹤0.01%
+7,414
1196
$437K ﹤0.01%
+25,302
1197
$437K ﹤0.01%
+30,170
1198
$437K ﹤0.01%
+9,418
1199
$434K ﹤0.01%
+20,050
1200
$433K ﹤0.01%
4,583
+45
46 47
48
49 50