We are live on ! Find out more
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
1576
– –
-10,000
1577
– –
-205,468
1578
– –
-39,175
1579
– –
-364,106
1580
– –
0
1581
– –
-65,000
1582
– –
-49,033
1583
– –
-9,597
1584
– –
-216,368
1585
– –
-73,161
1586
– –
-6,394
1587
– –
-13,403
1588
– –
-22,668
1589
– –
-78,023
1590
– –
-13,211
1591
– –
-257,518
1592
– –
-129,508
1593
– –
-8,058
1594
– –
-502,927
1595
– –
-16,925
1596
– –
-4,600
1597
– –
-4,900
1598
– –
-144,085
1599
– –
-7,500
1600
– –
-10,196
62 63
64
65 66