Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.1%
838,485
-1,051,993
227
$7.76M 0.1%
98,419
-156,326
228
$7.74M 0.1%
+155,808
229
$7.69M 0.1%
+2,050,559
230
$7.66M 0.1%
598,083
-201,917
231
$7.6M 0.1%
307,778
-210,078
232
$7.58M 0.1%
+139,200
233
$7.39M 0.1%
+237,000
234
$7.38M 0.1%
+111,545
235
$7.26M 0.1%
+678,000
236
$7.24M 0.1%
120,600
+75,765
237
$7.21M 0.1%
+95,024
238
$7.1M 0.1%
483,756
+278,384
239
$7.08M 0.1%
+235,950
240
$7M 0.09%
28,428
-1,425
241
$6.98M 0.09%
+171,534
242
$6.94M 0.09%
+147,600
243
$6.92M 0.09%
1,112,684
+554,744
244
$6.9M 0.09%
+160,000
245
$6.5M 0.09%
+140,035
246
$6.45M 0.09%
43,659
+16,663
247
$6.44M 0.09%
+525,283
248
$6.41M 0.09%
+65,651
249
$6.35M 0.09%
+185,232
250
$6.3M 0.09%
+392,275
8 9
10
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