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
$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
1
$386M 1.51%
4,039,036
+4,027,036
2
$364M 1.43%
7,815,316
-33,434
3
$310M 1.21%
1,813,295
+893,631
4
$276M 1.08%
5,006,428
+2,004,270
5
$266M 1.04%
3,652,006
+2,560,445
6
$249M 0.98%
992,924
+46,503
7
$249M 0.98%
7,276,899
-809,070
8
$249M 0.97%
3,111,012
+2,114,593
9
$242M 0.95%
2,672,517
+1,504,169
10
$224M 0.88%
5,835,940
+2,735,416
11
$195M 0.76%
2,614,975
+18,539
12
$191M 0.75%
2,000,527
+592,009
13
$188M 0.74%
1,536,509
+65,379
14
$186M 0.73%
4,840,020
-2,969,712
15
$176M 0.69%
1,297,925
+818,837
16
$168M 0.66%
3,136,637
+3,106,717
17
$167M 0.66%
281,077
+275,277
18
$164M 0.64%
2,147,381
+207,807
19
$157M 0.61%
789,709
+758,932
20
$156M 0.61%
2,883,048
+1,250,327
21
$148M 0.58%
3,146,344
-40,128
22
$147M 0.57%
3,359,585
+534,527
23
$143M 0.56%
1,191,499
+119,049
24
$138M 0.54%
3,023,338
+1,355,552
25
$136M 0.53%
5,360,373
-10,257,235
1
2 3 4 5