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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
1501
– –
-10,405
1502
– –
-21,032
1503
– –
-151,752
1504
– –
-7,800
1505
– –
-6,442
1506
– –
-111,910
1507
– –
-17,700
1508
– –
-4,701
1509
– –
-44,940
1510
– –
-11,441
1511
– –
-21,168
1512
– –
-12,300
1513
– –
-11,900
1514
– –
-593,366
1515
– –
-61,998
1516
– –
-3,900
1517
– –
-14,235
1518
– –
-1,705,344
1519
– –
-17,704
1520
– –
-11,500
1521
– –
-19,490
1522
– –
-75,000
1523
– –
-348,967
1524
– –
-8,555
1525
– –
-49,144
59 60
61
62 63