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 9.91%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,400
1702
– –
-1,489,757
1703
– –
-8,300
1704
– –
-159,471
1705
– –
-100,000
1706
– –
-5,200
1707
– –
-344,206
1708
– –
-50,000
1709
– –
-17,400
1710
– –
-13,601
65 66 67 68
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