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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
1426
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-30,700
1427
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-11,702
1428
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-4,956
1429
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-250,000
1430
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1431
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-9,600
1432
– –
-62,309
1433
– –
-17,575
1434
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-354,387
1435
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-14,341
1436
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-432,400
1437
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1438
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-10,647
1439
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-151,809
1440
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-19,700
1441
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1442
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-84,824
1443
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-4,694,943
1444
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-12,424
1445
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-66,566
1446
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-296,268
1447
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-43,667
1448
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-36,970
1449
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-394,922
1450
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-11,120
56 57
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