Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$355M
2
+$217M
3
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

1
+$292M
2
+$157M
3
+$143M
4
EBAY icon
eBay
EBAY
+$130M
5
KSU
Kansas City Southern
KSU
+$127M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.91%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15M 0.07%
+499,315
352
$14.9M 0.07%
201,664
-78,194
353
$14.7M 0.07%
111,045
+93,645
354
$14.7M 0.07%
841,898
-110,520
355
$14.7M 0.07%
113,285
+45,724
356
$14.7M 0.07%
329,088
+33,451
357
$14.6M 0.07%
99,936
-59,338
358
$14.6M 0.07%
217,962
+32,666
359
$14.5M 0.07%
559,904
+537,404
360
$14.5M 0.07%
117,711
-182,588
361
$14.5M 0.07%
136,253
+134,645
362
$14.4M 0.07%
+908,730
363
$14.3M 0.07%
303,553
+276,568
364
$14.2M 0.07%
1,304,640
-1,181,120
365
$14.2M 0.07%
540,000
+80,000
366
$14M 0.07%
214,652
+13,347
367
$14M 0.07%
+1,175,939
368
$13.9M 0.07%
141,720
-27,819
369
$13.9M 0.07%
+585,347
370
$13.9M 0.07%
582,834
+211,416
371
$13.8M 0.07%
98,486
+9,961
372
$13.8M 0.07%
78,638
-90,809
373
$13.8M 0.07%
+113,704
374
$13.7M 0.07%
163,388
-5,204
375
$13.7M 0.07%
169,883
+162,085
13 14
15
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