Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

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
251
$13.4M 0.1%
+237,552
252
$13.3M 0.1%
+133,010
253
$13.3M 0.1%
179,235
-10,305
254
$13.1M 0.1%
+326,346
255
$13M 0.1%
+559,929
256
$13M 0.1%
+185,284
257
$12.9M 0.1%
+109,500
258
$12.8M 0.1%
+435,800
259
$12.7M 0.1%
809,647
+433,766
260
$12.7M 0.1%
+180,950
261
$12.7M 0.1%
851,450
+291,725
262
$12.6M 0.1%
61,069
-11,728
263
$12.6M 0.1%
1,519,292
+806,792
264
$12.5M 0.1%
1,110,959
+135,546
265
$12.5M 0.1%
494,626
-120,442
266
$12.5M 0.1%
747,065
+288,548
267
$12.3M 0.1%
+361,153
268
$12.2M 0.1%
+250,300
269
$12.2M 0.1%
+434,165
270
$12.1M 0.09%
+791,353
271
$12M 0.09%
+273,527
272
$12M 0.09%
262,854
+197,854
273
$12M 0.09%
721,041
+59,516
274
$12M 0.09%
+686,413
275
$11.9M 0.09%
+238,111
9 10
11
12 13