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
1701
– –
-50,294
1702
– –
-820,889
1703
– –
-180,706
1704
– –
-468,257
1705
– –
-25,381
1706
– –
-7,524
1707
– –
0
1708
– –
0
1709
– –
-215,487
1710
– –
-40,211
1711
– –
0
1712
– –
-5,694
1713
– –
-16,690
1714
– –
-22,650
1715
– –
-14,082
1716
– –
-483,816
1717
– –
-5,900
1718
– –
0
1719
– –
-50,000
1720
– –
-3,210
1721
– –
-7,891
1722
– –
0
1723
– –
-135,100
1724
– –
-1,949,789
1725
– –
0
67 68
69
70 71