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
1401
$253K ﹤0.01%
4,510
-1,466,734
1402
$253K ﹤0.01%
+21,600
1403
$252K ﹤0.01%
+4,131
1404
$252K ﹤0.01%
+16,563
1405
$251K ﹤0.01%
+6,824
1406
$251K ﹤0.01%
+20,799
1407
$250K ﹤0.01%
+6,022
1408
$248K ﹤0.01%
+12,100
1409
$246K ﹤0.01%
+9,800
1410
$246K ﹤0.01%
+2,940
1411
$245K ﹤0.01%
+5,484
1412
$242K ﹤0.01%
5,175
-1,585
1413
$242K ﹤0.01%
+4,500
1414
$242K ﹤0.01%
+6,831
1415
$242K ﹤0.01%
+3,865
1416
$242K ﹤0.01%
+5,204
1417
$241K ﹤0.01%
+9,263
1418
$241K ﹤0.01%
+13,158
1419
$240K ﹤0.01%
+11,422
1420
$240K ﹤0.01%
+10,985
1421
$239K ﹤0.01%
+11,100
1422
$238K ﹤0.01%
32,175
+17,608
1423
$238K ﹤0.01%
+11,663
1424
$237K ﹤0.01%
+3,989
1425
$236K ﹤0.01%
+11,983
55 56
57
58 59