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
$21B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.1M 0.14%
671,796
-4,648
177
$34.1M 0.14%
2,405,250
-3,247,972
178
$34M 0.14%
561,594
+308,377
179
$33.8M 0.14%
961,455
+52,816
180
$33.8M 0.14%
327,526
+187,814
181
$33.5M 0.14%
865,761
+642,276
182
$33.3M 0.14%
679,435
-650,602
183
$33M 0.14%
229,147
-419,531
184
$33M 0.14%
525,812
+211,520
185
$32.7M 0.13%
135,285
+131,887
186
$32.5M 0.13%
1,135,241
+917,632
187
$31.9M 0.13%
835,184
+690,349
188
$31.6M 0.13%
551,950
-308,016
189
$31.5M 0.13%
716,192
+703,167
190
$31.4M 0.13%
323,035
+3,855
191
$31.4M 0.13%
3,008,663
+2,534,833
192
$31M 0.13%
962,674
+947,974
193
$30.5M 0.13%
749,540
+659,467
194
$30.4M 0.13%
+820,889
195
$30.3M 0.13%
1,103,896
+199,117
196
$30.1M 0.12%
502,638
+495,928
197
$30M 0.12%
1,218,942
+524,723
198
$29.9M 0.12%
777,217
+628,142
199
$29.7M 0.12%
461,644
+289,056
200
$29.7M 0.12%
177,657
-540
6 7
8
9 10