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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
1626
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-9,401
1627
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-41,155
1628
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-2,714
1629
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-10,100
1630
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-45,100
1631
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-8,159
1632
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-41,301
1633
– –
-39,343
1634
– –
-10,421
1635
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-15,300
1636
– –
-1,489,757
1637
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-8,300
1638
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-159,471
1639
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-100,000
1640
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1641
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-344,206
1642
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-50,000
1643
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1644
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1645
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1646
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-46,403
1647
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-5,420
1648
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-208,380
1649
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-103,900
1650
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0
64 65
66
67 68