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
1551
$123K ﹤0.01%
34,200
+19,600
1552
$123K ﹤0.01%
+24,751
1553
$122K ﹤0.01%
+10,326
1554
$121K ﹤0.01%
+2,691
1555
$120K ﹤0.01%
+11,500
1556
$118K ﹤0.01%
+15,494
1557
$116K ﹤0.01%
+29,100
1558
$114K ﹤0.01%
29,516
+2,781
1559
$113K ﹤0.01%
+950
1560
$111K ﹤0.01%
+1,475
1561
$110K ﹤0.01%
+22,547
1562
$109K ﹤0.01%
+10,537
1563
$108K ﹤0.01%
+12,000
1564
$104K ﹤0.01%
+2,160
1565
$103K ﹤0.01%
+6,300
1566
$102K ﹤0.01%
+11,538
1567
$99K ﹤0.01%
+16,236
1568
$98K ﹤0.01%
+19,387
1569
$98K ﹤0.01%
+657
1570
$98K ﹤0.01%
+42,016
1571
$97K ﹤0.01%
+10,200
1572
$97K ﹤0.01%
478
+57
1573
$95K ﹤0.01%
+11,200
1574
$95K ﹤0.01%
36,223
+19,123
1575
$95K ﹤0.01%
+30,111
61 62
63
64 65