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
1426
$236K ﹤0.01%
+16,681
1427
$236K ﹤0.01%
3,529
+560
1428
$236K ﹤0.01%
+3,607
1429
$235K ﹤0.01%
+10,485
1430
$235K ﹤0.01%
+9,849
1431
$235K ﹤0.01%
+22,600
1432
$234K ﹤0.01%
+4,171
1433
$234K ﹤0.01%
+5,830
1434
$234K ﹤0.01%
+5,152
1435
$234K ﹤0.01%
+4,338
1436
$234K ﹤0.01%
5,152
+1,560
1437
$231K ﹤0.01%
+2,994
1438
$231K ﹤0.01%
+16,013
1439
$231K ﹤0.01%
+13,666
1440
$231K ﹤0.01%
+13,771
1441
$230K ﹤0.01%
3,159
-264,143
1442
$230K ﹤0.01%
40,357
+27,897
1443
$230K ﹤0.01%
3,380
-10,095
1444
$229K ﹤0.01%
+5,344
1445
$229K ﹤0.01%
+15,793
1446
$228K ﹤0.01%
+7,797
1447
$227K ﹤0.01%
5,668
-914,333
1448
$226K ﹤0.01%
+2,912
1449
$226K ﹤0.01%
+3,300
1450
$226K ﹤0.01%
+16,400
56 57
58
59 60