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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 12.98%
3 Healthcare 11.27%
4 Energy 10.13%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.09%
547,581
-144,879
227
$14.9M 0.09%
288,446
-617,076
228
$14.9M 0.09%
152,649
+24,262
229
$14.8M 0.09%
+245,346
230
$14.7M 0.09%
298,100
+14,995
231
$14.7M 0.09%
95,000
-117,073
232
$14.6M 0.09%
+1,221,156
233
$14.6M 0.09%
352,317
+42,038
234
$14.5M 0.09%
+214,631
235
$14.4M 0.09%
580,448
+72,911
236
$14.3M 0.09%
+215,127
237
$14.3M 0.09%
+236,479
238
$14.3M 0.09%
267,377
+99,080
239
$14.1M 0.09%
295,233
+16,094
240
$14M 0.09%
+402,497
241
$14M 0.09%
282,966
+106,591
242
$14M 0.09%
360,417
-8,388
243
$13.9M 0.09%
+378,392
244
$13.8M 0.08%
+586,400
245
$13.8M 0.08%
549,734
-1,088,216
246
$13.7M 0.08%
+400,688
247
$13.5M 0.08%
+500,000
248
$13.5M 0.08%
843,760
+462,914
249
$13.4M 0.08%
+333,103
250
$13.4M 0.08%
+875,000
8 9
10
11 12