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
251
$6.24M 0.08%
175,292
+71,981
252
$6.18M 0.08%
201,300
+145,570
253
$6.15M 0.08%
287,186
+69,070
254
$6M 0.08%
+422,600
255
$5.96M 0.08%
513,738
+163,992
256
$5.95M 0.08%
+329,079
257
$5.93M 0.08%
+138,779
258
$5.85M 0.08%
141,322
-28,369
259
$5.85M 0.08%
+308,400
260
$5.72M 0.08%
247,210
-175,989
261
$5.71M 0.08%
+428,100
262
$5.68M 0.08%
321,274
-208,255
263
$5.63M 0.08%
+283,374
264
$5.58M 0.08%
+147,700
265
$5.57M 0.08%
+163,970
266
$5.48M 0.07%
+338,000
267
$5.46M 0.07%
+234,000
268
$5.34M 0.07%
+701,217
269
$5.33M 0.07%
105,478
-54,656
270
$5.25M 0.07%
167,898
-106,182
271
$5.19M 0.07%
291,000
+33,026
272
$5.17M 0.07%
+307,079
273
$5.15M 0.07%
+215,000
274
$5.04M 0.07%
+79,000
275
$4.98M 0.07%
+62,935
9 10
11
12 13