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
1601
– –
-11,499
1602
– –
-257,558
1603
– –
-706,933
1604
– –
-29,468
1605
– –
-125,899
1606
– –
-19,696
1607
– –
-34,800
1608
– –
-19,714
1609
– –
-116,200
1610
– –
-33,901
1611
– –
-8,365
1612
– –
-5,562
1613
– –
-42,500
1614
– –
-5,500
1615
– –
-126,286
1616
– –
-1,413,857
1617
– –
-2,002,734
1618
– –
-18,571
1619
– –
-3,987
1620
– –
-170,903
1621
– –
-19,700
1622
– –
-290,165
1623
– –
-84,824
1624
– –
-4,694,943
1625
– –
-12,424
63 64
65
66 67