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
1226
$390K ﹤0.01%
+20,251
1227
$388K ﹤0.01%
+21,547
1228
$386K ﹤0.01%
+31,024
1229
$386K ﹤0.01%
+4,600
1230
$385K ﹤0.01%
+8,347
1231
$384K ﹤0.01%
+10,000
1232
$383K ﹤0.01%
10,643
+3,100
1233
$383K ﹤0.01%
+7,682
1234
$382K ﹤0.01%
6,189
-555,405
1235
$380K ﹤0.01%
+4,148
1236
$379K ﹤0.01%
+9,594
1237
$375K ﹤0.01%
+3,200
1238
$375K ﹤0.01%
+12,712
1239
$375K ﹤0.01%
+31,369
1240
$374K ﹤0.01%
+21,096
1241
$374K ﹤0.01%
+12,344
1242
$371K ﹤0.01%
+14,159
1243
$368K ﹤0.01%
2,356
-97,580
1244
$366K ﹤0.01%
+63,482
1245
$362K ﹤0.01%
+23,019
1246
$361K ﹤0.01%
500
-97
1247
$361K ﹤0.01%
+13,451
1248
$360K ﹤0.01%
+5,855
1249
$360K ﹤0.01%
+3,230
1250
$359K ﹤0.01%
2,185
-9,848
48 49
50
51 52