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
501
$8.18M 0.04%
+300,000
502
$8.11M 0.04%
125,365
-237,391
503
$8.08M 0.04%
+14,583
504
$8.04M 0.04%
62,956
+35,698
505
$8.03M 0.04%
92,974
-118,373
506
$8.03M 0.04%
356,092
-41,651
507
$8.01M 0.04%
231,632
-443,396
508
$7.99M 0.04%
62,538
+27,788
509
$7.98M 0.04%
332,425
+304,161
510
$7.84M 0.04%
492,091
+184,367
511
$7.83M 0.04%
134,296
-801,723
512
$7.79M 0.04%
+252,256
513
$7.79M 0.04%
118,366
+47,865
514
$7.78M 0.04%
46,582
+42,154
515
$7.78M 0.04%
148,021
+126,119
516
$7.77M 0.04%
440,026
-184,033
517
$7.77M 0.04%
135,463
-953,341
518
$7.74M 0.04%
+123,162
519
$7.71M 0.04%
100,256
+37,791
520
$7.67M 0.04%
369,028
+345,197
521
$7.64M 0.04%
631,800
+124,300
522
$7.64M 0.04%
62,555
-61,072
523
$7.6M 0.04%
155,922
+137,682
524
$7.58M 0.04%
84,517
+31,617
525
$7.57M 0.04%
150,536
-255,018
19 20
21
22 23