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
1851
– –
-88,814
1852
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-21,470
1853
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-104,180
1854
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0
1855
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1856
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-157,500
1857
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-18,500
1858
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0
1859
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-25,000
1860
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-22,565
1861
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0
1862
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-12,700
1863
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-9,399
1864
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0
1865
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-211,404
1866
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0
1867
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0
1868
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1869
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-141,745
1870
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0
1871
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-12,900
1872
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-300,108
1873
– –
-18,039
1874
– –
-10,829
1875
– –
-18,366
73 74
75
76 77