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
251
$9.34M 0.09%
+239,338
252
$9.3M 0.09%
259,391
-498,688
253
$9.28M 0.09%
160,700
-1,019,022
254
$9.24M 0.08%
+489,195
255
$9.17M 0.08%
347,625
-61,164
256
$9.14M 0.08%
242,280
+152,887
257
$9M 0.08%
54,000
+15,484
258
$8.97M 0.08%
107,211
-308,517
259
$8.96M 0.08%
+85,400
260
$8.86M 0.08%
86,099
-64,668
261
$8.74M 0.08%
38,559
-56,581
262
$8.58M 0.08%
+443,054
263
$8.51M 0.08%
+180,000
264
$8.27M 0.08%
668,300
-1,030,282
265
$8.21M 0.08%
69,131
-39,485
266
$8.2M 0.08%
+151,388
267
$8.15M 0.07%
+266,459
268
$8.08M 0.07%
212,899
+43,584
269
$7.98M 0.07%
+173,715
270
$7.89M 0.07%
+114,393
271
$7.84M 0.07%
85,000
-192,249
272
$7.76M 0.07%
+236,813
273
$7.74M 0.07%
85,743
-57,607
274
$7.74M 0.07%
+205,235
275
$7.72M 0.07%
395,368
+195,368
9 10
11
12 13