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
1251
$359K ﹤0.01%
+15,351
1252
$359K ﹤0.01%
+22,898
1253
$358K ﹤0.01%
+13,691
1254
$358K ﹤0.01%
22,199
+10,024
1255
$358K ﹤0.01%
6,266
+1,683
1256
$356K ﹤0.01%
3,574
-3,086
1257
$356K ﹤0.01%
+7,801
1258
$354K ﹤0.01%
+5,690
1259
$353K ﹤0.01%
6,814
-5,571
1260
$353K ﹤0.01%
+11,874
1261
$350K ﹤0.01%
+5,200
1262
$349K ﹤0.01%
+20,215
1263
$348K ﹤0.01%
+9,095
1264
$348K ﹤0.01%
+24,951
1265
$347K ﹤0.01%
7,730
-58,570
1266
$347K ﹤0.01%
2,624
-15,228
1267
$347K ﹤0.01%
+51,647
1268
$346K ﹤0.01%
+43,850
1269
$346K ﹤0.01%
+2,937
1270
$346K ﹤0.01%
7,510
-189,673
1271
$346K ﹤0.01%
+13,564
1272
$345K ﹤0.01%
+30,800
1273
$344K ﹤0.01%
+45,530
1274
$341K ﹤0.01%
+36,214
1275
$341K ﹤0.01%
+27,525
49 50
51
52 53