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
1601
– –
-8,100
1602
– –
-23,375
1603
– –
-10,200
1604
– –
-17,704
1605
– –
-466,253
1606
– –
-28,443
1607
– –
-69,605
1608
– –
0
1609
– –
-125,899
1610
– –
-19,696
1611
– –
0
1612
– –
-190,171
1613
– –
-12,368
1614
– –
-523
1615
– –
-6,900
1616
– –
-104,366
1617
– –
-12,697
1618
– –
-34,334
1619
– –
-15,984
1620
– –
0
1621
– –
-898,161
1622
– –
-39,891
1623
– –
-258,780
1624
– –
-39,000
1625
– –
-1,413,857
63 64
65
66 67