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
1826
– –
-499,315
1827
– –
-27,633
1828
– –
-15,222
1829
– –
-13,138
1830
– –
-1,080,139
1831
– –
-461,469
1832
– –
-17,398
1833
– –
-26,721
1834
– –
-50,000
1835
– –
-26,000
1836
– –
-2,300
1837
– –
-54,172
1838
– –
-32,739
1839
– –
0
1840
– –
-3,981
1841
– –
-15,969
1842
– –
-181,677
1843
– –
-347
1844
– –
-14,016
1845
– –
-43,634
1846
– –
-1,800
1847
– –
-113,267
1848
– –
-5,547
1849
– –
-33,200
1850
– –
0
72 73
74
75 76