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
1201
$429K ﹤0.01%
+12,500
1202
$429K ﹤0.01%
5,436
+636
1203
$429K ﹤0.01%
+12,854
1204
$428K ﹤0.01%
7,513
-127,950
1205
$427K ﹤0.01%
+38,599
1206
$423K ﹤0.01%
11,331
-278,280
1207
$420K ﹤0.01%
+20,151
1208
$420K ﹤0.01%
+7,625
1209
$419K ﹤0.01%
+3,194
1210
$418K ﹤0.01%
+9,737
1211
$417K ﹤0.01%
+13,480
1212
$415K ﹤0.01%
+5,434
1213
$415K ﹤0.01%
+6,438
1214
$412K ﹤0.01%
+8,681
1215
$412K ﹤0.01%
86,643
+75,243
1216
$410K ﹤0.01%
+11,424
1217
$409K ﹤0.01%
12,912
+3,651
1218
$407K ﹤0.01%
+11,299
1219
$406K ﹤0.01%
+27,623
1220
$405K ﹤0.01%
14,400
+1,179
1221
$404K ﹤0.01%
+9,329
1222
$403K ﹤0.01%
+14,812
1223
$401K ﹤0.01%
+36,851
1224
$394K ﹤0.01%
8,516
+1,721
1225
$392K ﹤0.01%
+21,900
47 48
49
50 51