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
1526
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-111,195
1527
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-32,500
1528
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-891,357
1529
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-78,329
1530
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1531
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-5,635
1532
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0
1533
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1534
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-6,325
1535
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-7,034
1536
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-5,157
1537
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-27,716
1538
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0
1539
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-638,483
1540
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-5,778
1541
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-46,168
1542
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-13,856
1543
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-224,944
1544
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1545
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-414,000
1546
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-147,886
1547
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-2,503,405
1548
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-9,891
1549
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-1,219,390
1550
– –
-298,750
60 61
62
63 64