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
1501
– –
-7,800
1502
– –
0
1503
– –
-35,800
1504
– –
-143,156
1505
– –
-10,497
1506
– –
-5,024
1507
– –
-6,893
1508
– –
-5,549
1509
– –
-31,752
1510
– –
-16,259
1511
– –
0
1512
– –
-407,328
1513
– –
-27,083
1514
– –
-493,324
1515
– –
-4,200
1516
– –
-15,424
1517
– –
-65,000
1518
– –
-7,313
1519
– –
-186,155
1520
– –
-67,146
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-28,388
1525
– –
-731,985
59 60
61
62 63