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
$21B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2M 0.16%
1,196,282
-1,273,469
152
$37.9M 0.16%
311,771
+302,082
153
$37.8M 0.16%
362,526
-34,745
154
$37.8M 0.16%
+700,000
155
$37.5M 0.15%
1,849,439
+1,793,210
156
$37.2M 0.15%
383,164
+343,523
157
$36.9M 0.15%
521,128
+288,809
158
$36.7M 0.15%
1,703,882
-151,716
159
$36.3M 0.15%
3,240,946
-2,256,870
160
$36.3M 0.15%
920,001
+308,656
161
$36.1M 0.15%
1,317,603
+674,376
162
$36.1M 0.15%
837,025
-69,203
163
$36M 0.15%
3,728,177
+3,663,768
164
$35.9M 0.15%
639,471
+72,202
165
$35.7M 0.15%
+527,163
166
$35.7M 0.15%
280,713
+268,825
167
$35.4M 0.15%
812,238
+731,922
168
$35M 0.14%
1,904,913
+1,742,435
169
$34.8M 0.14%
407,233
+204,416
170
$34.8M 0.14%
+1,559,550
171
$34.6M 0.14%
+18,500
172
$34.6M 0.14%
276,322
+1,317
173
$34.3M 0.14%
899,246
+872,358
174
$34.2M 0.14%
365,678
-366,198
175
$34.2M 0.14%
877,036
+710,914
5 6
7
8 9