Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-12,697
1234
– –
-34,334
1235
– –
-15,984
1236
– –
0
1237
– –
-898,161
1238
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-15,720
1239
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-22,501
1240
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0
1241
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-12,023
1242
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-24,402
1243
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-39,891
1244
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-39,248
1245
– –
-69,974
1246
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-27,500
1247
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-8,446
1248
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-60,150
1249
– –
-8,000
1250
– –
-74,702
48 49
50
51 52