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
101
$51.9M 0.25%
800,937
+645,564
102
$51.8M 0.25%
498,699
-118,431
103
$51.6M 0.25%
305,674
+20,107
104
$51.6M 0.25%
581,087
+429,383
105
$51.2M 0.24%
1,418,066
-2,335,118
106
$50.9M 0.24%
657,805
+543,299
107
$50.9M 0.24%
13,155,313
-7,770,895
108
$50.5M 0.24%
392,092
+126,175
109
$50.3M 0.24%
387,516
+158,092
110
$50.2M 0.24%
3,758,344
-856,282
111
$49.6M 0.24%
665,003
+647,215
112
$49.6M 0.24%
1,077,712
-38,921
113
$49.5M 0.24%
+1,905,600
114
$49.2M 0.23%
436,273
-269,334
115
$49M 0.23%
952,252
+83,130
116
$47.9M 0.23%
200,314
+196,600
117
$47.9M 0.23%
475,109
+313,355
118
$47.2M 0.22%
3,027,819
+2,668,550
119
$46.6M 0.22%
4,050,336
+1,770,760
120
$46.1M 0.22%
480,097
-816,532
121
$46M 0.22%
3,078,960
-4,577,030
122
$45M 0.21%
1,248,638
+810,222
123
$44.9M 0.21%
1,000,000
+728,224
124
$44.8M 0.21%
+725,000
125
$44.6M 0.21%
1,261,045
+1,056,155
3 4
5
6 7