Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
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
– –
-55,125
1234
– –
-16,292
1235
– –
-14,310
1236
– –
-14,794
1237
– –
-5,200
1238
– –
-4,071
1239
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-31,348
1240
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-760,363
1241
– –
-89,769
1242
– –
-7,652
1243
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-42,651
1244
– –
-413,676
1245
– –
-18,900
1246
– –
-11,195
1247
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-7,376
1248
– –
0
1249
– –
-50,000
1250
– –
-17,400
48 49
50
51 52