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
1876
– –
-50,416
1877
– –
-4,491,546
1878
– –
0
1879
– –
-303,195
1880
– –
-23,086
1881
– –
-8,070
1882
– –
-40,363
1883
– –
-7,004
1884
– –
-8,861
1885
– –
-150,578
1886
– –
-9,380
1887
– –
-510,800
1888
– –
-252,390
1889
– –
-1,465
1890
– –
-12,500
1891
– –
-28,628
1892
– –
-297,184
1893
– –
-21,877
1894
– –
-92,588
1895
– –
-10,780
1896
– –
0
1897
– –
-2,388
1898
– –
-12,500
1899
– –
-18,785
1900
– –
-322,218
74 75
76
77 78