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
1751
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1752
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1753
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-853,184
1754
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1755
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1756
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1757
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1758
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1759
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-153,053
1760
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1761
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-30,000
1762
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1764
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-843,843
1765
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1766
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1770
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1772
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1773
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-58,960
1774
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-312,051
1775
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-1,019,787
69 70
71
72 73