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 9.91%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-143,156
1502
– –
-10,497
1503
– –
-5,024
1504
– –
-6,893
1505
– –
-5,549
1506
– –
-31,752
1507
– –
-16,259
1508
– –
0
1509
– –
-407,328
1510
– –
-27,083
1511
– –
-493,324
1512
– –
-128,554
1513
– –
-36,740
1514
– –
-4,200
1515
– –
-15,424
1516
– –
-65,000
1517
– –
-7,313
1518
– –
-186,155
1519
– –
-67,146
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-1,060
1524
– –
-28,388
1525
– –
-731,985
59 60
61
62 63