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
1326
$303K ﹤0.01%
+1,498
1327
$303K ﹤0.01%
+5,250
1328
$302K ﹤0.01%
+15,100
1329
$302K ﹤0.01%
+18,199
1330
$301K ﹤0.01%
+4,980
1331
$301K ﹤0.01%
9,100
-70,455
1332
$300K ﹤0.01%
2,677
-2,423
1333
$299K ﹤0.01%
+3,550
1334
$299K ﹤0.01%
+8,600
1335
$298K ﹤0.01%
+5,652
1336
$297K ﹤0.01%
8,589
-4,611
1337
$296K ﹤0.01%
+17,921
1338
$296K ﹤0.01%
+13,295
1339
$296K ﹤0.01%
+20,739
1340
$295K ﹤0.01%
+6,042
1341
$295K ﹤0.01%
+4,210
1342
$295K ﹤0.01%
+13,700
1343
$294K ﹤0.01%
+6,400
1344
$290K ﹤0.01%
2,041
-17,459
1345
$290K ﹤0.01%
+8,240
1346
$290K ﹤0.01%
4,194
+794
1347
$289K ﹤0.01%
+23,438
1348
$287K ﹤0.01%
+20,172
1349
$286K ﹤0.01%
5,300
-319,900
1350
$285K ﹤0.01%
8,551
-272,230
52 53
54
55 56