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
$21B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.5M 0.18%
676,352
-463,213
127
$44.2M 0.18%
910,003
-96,880
128
$44.1M 0.18%
2,902,297
+1,975,924
129
$44M 0.18%
789,140
+103,618
130
$43.8M 0.18%
947,970
+526,438
131
$42.5M 0.18%
1,883,973
+11,541
132
$42.4M 0.17%
+4,842,596
133
$42.3M 0.17%
523,427
+514,739
134
$42.1M 0.17%
270,602
+164,806
135
$42M 0.17%
312,892
+205,406
136
$41.8M 0.17%
446,251
-648,420
137
$41.5M 0.17%
478,333
-57,446
138
$41.3M 0.17%
623,929
+465,365
139
$41.1M 0.17%
1,710,918
+1,049,679
140
$41.1M 0.17%
5,107,111
-2,169,098
141
$40.9M 0.17%
30,045
-15,532
142
$40.8M 0.17%
545,602
-230,032
143
$40.8M 0.17%
874,161
+688,176
144
$40.5M 0.17%
1,446,229
-46,438
145
$40.5M 0.17%
430,860
-193,240
146
$40.3M 0.17%
638,700
+539,451
147
$39.3M 0.16%
877,558
+824,400
148
$39M 0.16%
458,265
+42,834
149
$38.8M 0.16%
704,685
-277,876
150
$38.8M 0.16%
4,345,980
-1,516,777
4 5
6
7 8