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
1626
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-49,033
1627
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-22,857
1628
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-130,856
1629
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1630
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1631
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-131,575
1632
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-225,000
1633
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1634
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-59,749
1635
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1636
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1637
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-30,700
1638
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-432,400
1639
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-1
1640
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-166,667
1641
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1642
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-191,531
1643
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1644
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-140,000
1645
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-47,557
1646
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0
1647
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-354,387
1648
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-9,597
1649
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-216,368
1650
– –
-73,161
64 65
66
67 68