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
1401
– –
0
1402
– –
-140,324
1403
– –
-686,870
1404
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0
1405
– –
-238,812
1406
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-1,199,686
1407
– –
-892,868
1408
– –
-5,205
1409
– –
-24,189
1410
– –
-104,997
1411
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-18,757
1412
– –
-71,809
1413
– –
-399,029
1414
– –
-26,628
1415
– –
-36,400
1416
– –
-22,137
1417
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-13,011
1418
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-35,190
1419
– –
-628,543
1420
– –
-13,200
1421
– –
-96,290
1422
– –
-15,720
1423
– –
-22,501
1424
– –
0
1425
– –
-12,023
55 56
57
58 59