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
201
$29.6M 0.12%
+474,007
202
$29.6M 0.12%
1,934,926
+61,899
203
$29.6M 0.12%
+1,389,580
204
$29.5M 0.12%
594,427
+72,643
205
$29.3M 0.12%
491,765
-51,977
206
$29.1M 0.12%
911,975
+711,669
207
$29.1M 0.12%
543,798
+461,779
208
$28.8M 0.12%
1,671,181
+1,634,934
209
$28.7M 0.12%
58,357
+18,857
210
$28.6M 0.12%
1,083,420
+959,330
211
$28.2M 0.12%
322,006
-356,268
212
$27.9M 0.12%
+897,265
213
$27.8M 0.11%
+524,526
214
$27.8M 0.11%
732,706
+717,406
215
$27.8M 0.11%
703,704
+200,971
216
$27.6M 0.11%
2,302,071
+2,272,946
217
$27.4M 0.11%
743,176
+470,809
218
$27.4M 0.11%
212,235
-16,243
219
$27.3M 0.11%
733,893
+135,598
220
$27.3M 0.11%
+364,499
221
$27.2M 0.11%
220,143
+149,916
222
$27.2M 0.11%
7,527,560
+6,963,560
223
$27.2M 0.11%
2,504,986
-600,656
224
$27.1M 0.11%
553,350
-61,236
225
$27.1M 0.11%
+1,212,100
7 8
9
10 11