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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1401
– –
-444,243
1402
– –
-8,800
1403
– –
-26,286
1404
– –
-26,433
1405
– –
-1,197,291
1406
– –
-17,200
1407
– –
-17,350
1408
– –
-10,900
1409
– –
-12,104
1410
– –
-5,091
1411
– –
-34,008
1412
– –
0
1413
– –
-131,575
1414
– –
-225,000
1415
– –
-11,113
1416
– –
-391,726
1417
– –
-13,748
1418
– –
-56,171
1419
– –
-525,838
1420
– –
-16,259
1421
– –
-2,002,734
1422
– –
-18,571
1423
– –
-3,987
1424
– –
-170,903
1425
– –
0
55 56
57
58 59