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
1501
– –
-5,788
1502
– –
0
1503
– –
-136,528
1504
– –
-33,070
1505
– –
-358,930
1506
– –
-686,550
1507
– –
-11,100
1508
– –
-10,405
1509
– –
-21,032
1510
– –
-151,752
1511
– –
-7,800
1512
– –
-6,442
1513
– –
-565,746
1514
– –
-61,998
1515
– –
-3,900
1516
– –
-14,235
1517
– –
-1,705,344
1518
– –
-17,704
1519
– –
-11,500
1520
– –
-19,490
1521
– –
-75,000
1522
– –
-348,967
1523
– –
-8,555
1524
– –
-49,144
1525
– –
0
59 60
61
62 63