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
1451
– –
-238,812
1452
– –
-1,199,686
1453
– –
-10,300
1454
– –
0
1455
– –
-10,983
1456
– –
-12,700
1457
– –
-65,487
1458
– –
-9,600
1459
– –
-368,616
1460
– –
-7,376
1461
– –
-11,499
1462
– –
-257,558
1463
– –
-116,200
1464
– –
-33,901
1465
– –
-5,562
1466
– –
-7,362
1467
– –
-33,333
1468
– –
-7,800
1469
– –
-348,967
1470
– –
-18,400
1471
– –
-5,619
1472
– –
-35,225
1473
– –
-14,794
1474
– –
-5,200
1475
– –
-4,071
57 58
59
60 61