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
1526
– –
-111,195
1527
– –
-32,500
1528
– –
-891,357
1529
– –
-78,329
1530
– –
-9,362
1531
– –
-5,635
1532
– –
0
1533
– –
-6,325
1534
– –
-7,034
1535
– –
-1,200
1536
– –
-8,100
1537
– –
-23,375
1538
– –
-5,157
1539
– –
-27,716
1540
– –
0
1541
– –
-638,483
1542
– –
-5,778
1543
– –
-46,168
1544
– –
-13,856
1545
– –
-224,944
1546
– –
-4,300
1547
– –
-414,000
1548
– –
-147,886
1549
– –
-2,503,405
1550
– –
-9,891
60 61
62
63 64