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
1201
$148K ﹤0.01%
6,957
+657
1202
$143K ﹤0.01%
+14,207
1203
$140K ﹤0.01%
14,341
+870
1204
$120K ﹤0.01%
9,128
+2,778
1205
$117K ﹤0.01%
10,024
-141,776
1206
$101K ﹤0.01%
26,735
-150
1207
$97K ﹤0.01%
+1,307
1208
$97K ﹤0.01%
12,700
+2,535
1209
$95K ﹤0.01%
+11,011
1210
$92K ﹤0.01%
25,000
-578,200
1211
$92K ﹤0.01%
+15,900
1212
$90K ﹤0.01%
58,969
+12,169
1213
$88K ﹤0.01%
+25,381
1214
$83K ﹤0.01%
50,028
+2,806
1215
$83K ﹤0.01%
+10,115
1216
$82K ﹤0.01%
12,460
-6,754
1217
$82K ﹤0.01%
14,567
-288
1218
$82K ﹤0.01%
38,124
+282
1219
$82K ﹤0.01%
+41,931
1220
$80K ﹤0.01%
+10,789
1221
$79K ﹤0.01%
4,100
-1,893
1222
$78K ﹤0.01%
+576
1223
$78K ﹤0.01%
421
-410
1224
$76K ﹤0.01%
3,315
-5,099
1225
$58K ﹤0.01%
+11,400
47 48
49
50 51