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
1276
$338K ﹤0.01%
+12,000
1277
$338K ﹤0.01%
+21,600
1278
$337K ﹤0.01%
+23,868
1279
$337K ﹤0.01%
5,400
+1,685
1280
$336K ﹤0.01%
+35,014
1281
$336K ﹤0.01%
23,172
+9,448
1282
$336K ﹤0.01%
+4,582
1283
$335K ﹤0.01%
+21,902
1284
$334K ﹤0.01%
+4,310
1285
$331K ﹤0.01%
+8,055
1286
$330K ﹤0.01%
+3,000
1287
$330K ﹤0.01%
+16,415
1288
$330K ﹤0.01%
5,667
-11,827
1289
$330K ﹤0.01%
+6,008
1290
$329K ﹤0.01%
4,922
-862,263
1291
$329K ﹤0.01%
+25,200
1292
$329K ﹤0.01%
+23,650
1293
$329K ﹤0.01%
+27,496
1294
$329K ﹤0.01%
1,026
-34,849
1295
$328K ﹤0.01%
+10,558
1296
$327K ﹤0.01%
+15,660
1297
$327K ﹤0.01%
+11,723
1298
$327K ﹤0.01%
9,867
-128,300
1299
$325K ﹤0.01%
+19,300
1300
$323K ﹤0.01%
8,988
-23,333
50 51
52
53 54