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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.1%
2,240,350
-1,492,400
227
$10.9M 0.1%
+557,075
228
$10.9M 0.1%
249,452
+142,352
229
$10.8M 0.1%
+65,141
230
$10.6M 0.1%
+1,252,109
231
$10.6M 0.1%
388,290
+18,697
232
$10.5M 0.1%
230,775
+115,135
233
$10.4M 0.1%
230,000
+202,602
234
$10.4M 0.1%
147,777
-48,937
235
$10.3M 0.09%
+130,000
236
$10.3M 0.09%
+213,206
237
$10.2M 0.09%
+156,671
238
$10.2M 0.09%
237,671
-342,742
239
$10.1M 0.09%
189,550
-191,044
240
$10M 0.09%
60,000
-39,980
241
$9.84M 0.09%
+125,000
242
$9.7M 0.09%
+102,944
243
$9.68M 0.09%
+186,895
244
$9.66M 0.09%
+356,126
245
$9.55M 0.09%
+214,229
246
$9.54M 0.09%
155,720
+56,120
247
$9.53M 0.09%
1,261,819
+443,492
248
$9.46M 0.09%
+201,398
249
$9.4M 0.09%
144,593
-2,407
250
$9.39M 0.09%
+1,897,105
8 9
10
11 12