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
1526
$159K ﹤0.01%
+13,299
1527
$158K ﹤0.01%
+20,625
1528
$158K ﹤0.01%
+21,698
1529
$158K ﹤0.01%
+13,548
1530
$158K ﹤0.01%
+43,371
1531
$157K ﹤0.01%
+42,300
1532
$156K ﹤0.01%
+18,280
1533
$155K ﹤0.01%
+13,499
1534
$153K ﹤0.01%
4,068
+3,343
1535
$151K ﹤0.01%
+46,600
1536
$147K ﹤0.01%
+39,100
1537
$146K ﹤0.01%
+20,031
1538
$145K ﹤0.01%
+26,040
1539
$145K ﹤0.01%
+11,000
1540
$143K ﹤0.01%
+36,763
1541
$143K ﹤0.01%
+20,590
1542
$141K ﹤0.01%
+11,212
1543
$141K ﹤0.01%
+10,844
1544
$140K ﹤0.01%
+3,882
1545
$136K ﹤0.01%
+15,780
1546
$135K ﹤0.01%
+11,513
1547
$133K ﹤0.01%
+3,093
1548
$131K ﹤0.01%
+23,479
1549
$128K ﹤0.01%
+1,045
1550
$124K ﹤0.01%
+10,700
60 61
62
63 64