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
1576
$94K ﹤0.01%
1,125
-488
1577
$93K ﹤0.01%
+14
1578
$93K ﹤0.01%
+13,696
1579
$92K ﹤0.01%
2,348
+1,848
1580
$92K ﹤0.01%
+22,394
1581
$91K ﹤0.01%
+12,340
1582
$90K ﹤0.01%
+1,428
1583
$89K ﹤0.01%
+1,813
1584
$89K ﹤0.01%
+20,400
1585
$88K ﹤0.01%
+18,900
1586
$88K ﹤0.01%
+10,600
1587
$84K ﹤0.01%
+12,400
1588
$83K ﹤0.01%
+16,113
1589
$82K ﹤0.01%
+18,192
1590
$82K ﹤0.01%
25,000
1591
$78K ﹤0.01%
1,120
-187
1592
$74K ﹤0.01%
+10,702
1593
$72K ﹤0.01%
+52,464
1594
$69K ﹤0.01%
+150
1595
$68K ﹤0.01%
+5,275
1596
$65K ﹤0.01%
+16,300
1597
$64K ﹤0.01%
30,235
-11,696
1598
$62K ﹤0.01%
+22,800
1599
$61K ﹤0.01%
+14,616
1600
$61K ﹤0.01%
+383
62 63
64
65 66