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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
1651
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-3,700
1652
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0
1653
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-29,275
1654
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-18,601
1655
– –
-12,900
1656
– –
-1,632,601
1657
– –
-52,841
1658
– –
-10,576
1659
– –
0
1660
– –
-64,382
1661
– –
-54,496
1662
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0
1663
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-39,141
1664
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-3,134
1665
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-125,000
1666
– –
-224,775
1667
– –
-10,855
1668
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-307,345
1669
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-8,900
1670
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-50,235
1671
– –
-7,500
1672
– –
-4,600
1673
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-20,127
1674
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-16,797
1675
– –
-1,990,150
65 66
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68 69