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
1901
– –
-406,976
1902
– –
-517,120
1903
– –
-812,238
1904
– –
-123,633
1905
– –
-4,824
1906
– –
-1,644
1907
– –
-47,086
1908
– –
-117,711
1909
– –
-142,742
1910
– –
-57,735
1911
– –
-600,421
1912
– –
-30,000
1913
– –
-31,286
1914
– –
-4,300
1915
– –
-590,307
1916
– –
-80,553
1917
– –
0
1918
– –
-9,600
1919
– –
-3,635
1920
– –
-12,672
1921
– –
-128,809
1922
– –
-28,648
1923
– –
-323,587
1924
– –
-77,196
1925
– –
-77,600
75 76
77
78 79