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
176
$36.1M 0.14%
+441,499
177
$36M 0.14%
147,841
+97,204
178
$35.1M 0.14%
87,027
+86,526
179
$35.1M 0.14%
1,241,194
-76,409
180
$34.9M 0.14%
280,112
+3,790
181
$34.8M 0.14%
496,143
+139,914
182
$34.7M 0.14%
329,572
-645,912
183
$34M 0.13%
1,873,260
-1,205,700
184
$34M 0.13%
757,086
+582,986
185
$33.8M 0.13%
1,172,780
-1,527,806
186
$33.7M 0.13%
731,967
+537,591
187
$33.4M 0.13%
820,336
-1,802,894
188
$33.2M 0.13%
651,505
+313,957
189
$33.1M 0.13%
+521,480
190
$33M 0.13%
635,932
-43,503
191
$32.8M 0.13%
20,020
+19,891
192
$32.5M 0.13%
1,076,035
+636,853
193
$32.5M 0.13%
158,289
+156,889
194
$32.3M 0.13%
786,040
+36,500
195
$32.2M 0.13%
344,667
-732,866
196
$32M 0.13%
169,314
+101,028
197
$31.7M 0.12%
263,883
+182,383
198
$31.6M 0.12%
553,605
+397,755
199
$31.6M 0.12%
541,185
+198,885
200
$31.6M 0.12%
2,287,622
+2,237,022
6 7
8
9 10