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
1476
$215K ﹤0.01%
+8,819
1477
$214K ﹤0.01%
+4,216
1478
$213K ﹤0.01%
1,972
-13,945
1479
$213K ﹤0.01%
11,406
-344,278
1480
$213K ﹤0.01%
+9,251
1481
$212K ﹤0.01%
1,908
-68,918
1482
$211K ﹤0.01%
+10,450
1483
$211K ﹤0.01%
+20,807
1484
$210K ﹤0.01%
+5,738
1485
$210K ﹤0.01%
16,322
-16,578
1486
$209K ﹤0.01%
+30,564
1487
$208K ﹤0.01%
+26,590
1488
$208K ﹤0.01%
+5,864
1489
$207K ﹤0.01%
+21,820
1490
$207K ﹤0.01%
+597
1491
$207K ﹤0.01%
26,032
-1,113,222
1492
$207K ﹤0.01%
+4,478
1493
$207K ﹤0.01%
+14,658
1494
$204K ﹤0.01%
2,536
-10,283
1495
$204K ﹤0.01%
+3,564
1496
$204K ﹤0.01%
4,674
-3,956
1497
$204K ﹤0.01%
5,442
-191,258
1498
$204K ﹤0.01%
+8,893
1499
$203K ﹤0.01%
+11,773
1500
$200K ﹤0.01%
+9,618
58 59
60
61 62