Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$379M 1.56%
15,617,608
+15,217,887
2
$281M 1.16%
7,809,732
+4,318,252
3
$256M 1.06%
7,848,750
+708,488
4
$245M 1.01%
8,085,969
+165,655
5
$230M 0.95%
1,034,680
+975,690
6
$229M 0.94%
946,421
+338,134
7
$200M 0.83%
4,312,340
+2,153,080
8
$199M 0.82%
1,413,398
+347,682
9
$188M 0.78%
1,230,612
+19,954
10
$186M 0.77%
1,471,130
+1,409,121
11
$179M 0.74%
2,596,436
+1,472,672
12
$166M 0.69%
3,002,158
+2,955,267
13
$160M 0.66%
3,750,668
+3,700,084
14
$160M 0.66%
2,330,151
+2,076,034
15
$157M 0.65%
16,635,663
+635,508
16
$155M 0.64%
8,650,000
+7,595,679
17
$149M 0.61%
10,144,306
+8,444,982
18
$148M 0.61%
2,822,781
-639,907
19
$148M 0.61%
972,731
+206,768
20
$147M 0.61%
1,159,786
-426,368
21
$145M 0.6%
3,201,700
+3,195,700
22
$142M 0.59%
1,939,574
-88,572
23
$140M 0.58%
3,186,472
+2,791,044
24
$139M 0.57%
919,664
+234,353
25
$134M 0.55%
1,173,862
+602,096
1
2 3 4 5