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
1926
– –
-99,600
1927
– –
-39,481
1928
– –
-1,710,918
1929
– –
-27,442
1930
– –
-10,789
1931
– –
-15,245
1932
– –
-16,635,663
1933
– –
-9,031
1934
– –
-209,664
1935
– –
-558,606
1936
– –
-35,683
1937
– –
0
1938
– –
-523,427
1939
– –
-3,301
1940
– –
-11,804
1941
– –
-1,000,000
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-700,000
1946
– –
-724,683
1947
– –
-30,188
1948
– –
-14,936
1949
– –
-23,400
1950
– –
-19,436
75 76 77
78
79