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
276
$4.94M 0.07%
+174,469
277
$4.88M 0.07%
56,798
-71,227
278
$4.87M 0.07%
284,884
+76,664
279
$4.85M 0.07%
+166,880
280
$4.83M 0.07%
99,001
-47,368
281
$4.71M 0.06%
186,531
-81,803
282
$4.49M 0.06%
+164,508
283
$4.47M 0.06%
83,234
+47,967
284
$4.44M 0.06%
+139,000
285
$4.42M 0.06%
+496,385
286
$4.41M 0.06%
+79,875
287
$4.38M 0.06%
185,627
-80,128
288
$4.35M 0.06%
+82,000
289
$4.34M 0.06%
223,758
-12,795
290
$4.33M 0.06%
233,000
+37,099
291
$4.24M 0.06%
176,980
-26,027
292
$4.16M 0.06%
+358,200
293
$4.15M 0.06%
414,650
+331,858
294
$4.1M 0.06%
111,840
-563,646
295
$3.99M 0.05%
+90,475
296
$3.99M 0.05%
133,750
-29,104
297
$3.96M 0.05%
+424,324
298
$3.87M 0.05%
300,000
+192,165
299
$3.81M 0.05%
102,500
+3,632
300
$3.77M 0.05%
160,754
-693,795
10 11
12
13 14