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
1226
$55K ﹤0.01%
22,565
-34,393
1227
$52K ﹤0.01%
+12,700
1228
$46K ﹤0.01%
+14,600
1229
$45K ﹤0.01%
17,100
-53,608
1230
$30K ﹤0.01%
500
-120,744
1231
$23K ﹤0.01%
+725
1232
$16K ﹤0.01%
+1,627
1233
– –
-3,037
1234
– –
-99,700
1235
– –
-94
1236
– –
-1,087
1237
– –
-1,371,008
1238
– –
-24,898
1239
– –
0
1240
– –
-792
1241
– –
-11,319
1242
– –
-14,170
1243
– –
-21,932
1244
– –
-37,226
1245
– –
-13,000
1246
– –
-444,243
1247
– –
-8,800
1248
– –
-26,286
1249
– –
-26,433
1250
– –
-1,197,291
48 49
50
51 52