Balyasny Asset Management

Balyasny Asset Management’s Validus Hold Ltd VR Stock Holding History

Balyasny Asset Management’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-278,018	Closed	-$13M	–	2555
2017 Q4	$13M	Sell	278,018 -827,989	-75%	-$40.9M	0.05%	552
2017 Q3	$54.4M	Buy	1,106,007 +1,099,969	+18,217%	+$55.8M	0.24%	117
2017 Q2	$314K	Sell	6,038 -6,666	-52%	-$359K	﹤0.01%	1297
2017 Q1	$716K	Buy	12,704 +8,948	+238%	+$510K	﹤0.01%	1215
2016 Q4	$207K	Buy	+3,756	New	+$199K	﹤0.01%	1280
2016 Q3	–	Sell	-5,800	Closed	-$282K	–	1470
2016 Q2	$282K	Sell	5,800 -63,350	-92%	-$2.97M	﹤0.01%	940
2016 Q1	$3.26M	Sell	69,150 -116,950	-63%	-$5.26M	0.02%	621
2015 Q4	$8.62M	Buy	+186,100	New	+$8.47M	0.07%	395
2014 Q4	–	Sell	-100,502	Closed	-$3.93M	–	1021
2014 Q3	$3.93M	Buy	100,502 +91,028	+961%	+$3.49M	0.05%	502
2014 Q2	$362K	Sell	9,474 -231	-2%	-$8.6K	0.01%	614
2014 Q1	$366K	Sell	9,705 -146,668	-94%	-$5.44M	0.01%	542
2013 Q4	$6.3M	Sell	156,373 -108,627	-41%	-$4.25M	0.11%	278
2013 Q3	$9.8M	Buy	+265,000	New	+$9.38M	0.17%	210

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JP Morgan Chase

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Fidelity Investments

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Diamond Hill Capital Management

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return