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
1126
$275K ﹤0.01%
+5,547
1127
$274K ﹤0.01%
+7,524
1128
$274K ﹤0.01%
+3,210
1129
$273K ﹤0.01%
12,022
-11,253
1130
$271K ﹤0.01%
+1,206
1131
$271K ﹤0.01%
+3,975
1132
$270K ﹤0.01%
+5,221
1133
$269K ﹤0.01%
4,300
-38,225
1134
$266K ﹤0.01%
+3,793
1135
$266K ﹤0.01%
7,891
-37,601
1136
$265K ﹤0.01%
7,600
-46,755
1137
$265K ﹤0.01%
+6,363
1138
$265K ﹤0.01%
40,262
+17,728
1139
$265K ﹤0.01%
3,982
-201,709
1140
$262K ﹤0.01%
6,818
-18,343
1141
$260K ﹤0.01%
3,804
-10,373
1142
$257K ﹤0.01%
5,253
-2,647
1143
$254K ﹤0.01%
+16,300
1144
$251K ﹤0.01%
1,800
-383
1145
$249K ﹤0.01%
9,031
-182
1146
$249K ﹤0.01%
+13,632
1147
$249K ﹤0.01%
7,543
-33,844
1148
$249K ﹤0.01%
16,522
-6,234
1149
$248K ﹤0.01%
7,100
-47,163
1150
$246K ﹤0.01%
+19,436
44 45
46
47 48