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 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,597
1602
– –
-216,368
1603
– –
-73,161
1604
– –
-6,394
1605
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-13,403
1606
– –
-22,668
1607
– –
-78,023
1608
– –
-13,211
1609
– –
-257,518
1610
– –
-129,508
1611
– –
-8,058
1612
– –
-502,927
1613
– –
-16,925
1614
– –
-4,600
1615
– –
-4,900
1616
– –
-144,085
1617
– –
-7,500
1618
– –
-10,196
1619
– –
-3,600
1620
– –
-17,000
1621
– –
-435,654
1622
– –
-1,501,427
1623
– –
-13,551
1624
– –
-368,616
1625
– –
-285,893
63 64
65
66 67