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
1351
$284K ﹤0.01%
+11,700
1352
$284K ﹤0.01%
485
+85
1353
$284K ﹤0.01%
+8,038
1354
$284K ﹤0.01%
+15,358
1355
$283K ﹤0.01%
+15,600
1356
$283K ﹤0.01%
+4,664
1357
$283K ﹤0.01%
13,792
-44,808
1358
$282K ﹤0.01%
+53,796
1359
$282K ﹤0.01%
+55,078
1360
$282K ﹤0.01%
+2,951
1361
$281K ﹤0.01%
+18,154
1362
$281K ﹤0.01%
+52,500
1363
$280K ﹤0.01%
+3,289
1364
$279K ﹤0.01%
+23,930
1365
$279K ﹤0.01%
+8,121
1366
$276K ﹤0.01%
+36,698
1367
$276K ﹤0.01%
+24,590
1368
$276K ﹤0.01%
+28,042
1369
$275K ﹤0.01%
+11,000
1370
$272K ﹤0.01%
+6,103
1371
$272K ﹤0.01%
+5,600
1372
$271K ﹤0.01%
2,462
-49,124
1373
$271K ﹤0.01%
+11,700
1374
$269K ﹤0.01%
+8,070
1375
$269K ﹤0.01%
+13,556
53 54
55
56 57