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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
1601
– –
-3,600
1602
– –
-17,000
1603
– –
-435,654
1604
– –
-3,240
1605
– –
-14,600
1606
– –
-32,122
1607
– –
-204,212
1608
– –
-7,652
1609
– –
-42,651
1610
– –
-413,676
1611
– –
-18,900
1612
– –
-11,195
1613
– –
0
1614
– –
-51,616
1615
– –
-284,292
1616
– –
-18,355
1617
– –
-207,900
1618
– –
-14,315
1619
– –
-65,346
1620
– –
-12,000
1621
– –
-41,942
1622
– –
0
1623
– –
-804,229
1624
– –
-7,362
1625
– –
-16,563
63 64
65
66 67