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
876
$1.14M 0.01%
35,683
-534,858
877
$1.13M 0.01%
35,980
+7,180
878
$1.12M 0.01%
+32,739
879
$1.11M 0.01%
9,148
-99,153
880
$1.11M 0.01%
+101,687
881
$1.11M 0.01%
+12,100
882
$1.1M 0.01%
29,459
+3,099
883
$1.1M 0.01%
7,491
-25,226
884
$1.1M 0.01%
+159,619
885
$1.1M 0.01%
12,625
+7,937
886
$1.1M 0.01%
+28,800
887
$1.1M 0.01%
12,000
-383,049
888
$1.08M 0.01%
38,635
+30,534
889
$1.08M 0.01%
+20,976
890
$1.07M 0.01%
5,238
-4,324
891
$1.07M 0.01%
87,039
+66,623
892
$1.07M 0.01%
+80,300
893
$1.07M 0.01%
12,899
-6,261
894
$1.07M 0.01%
+11,804
895
$1.06M 0.01%
11,200
+6,671
896
$1.05M 0.01%
16,524
-434
897
$1.05M 0.01%
+15,245
898
$1.05M 0.01%
7,004
+945
899
$1.05M 0.01%
21,877
-9,344
900
$1.04M ﹤0.01%
11,619
-8,412
34 35
36
37 38