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
276
$11.9M 0.09%
+908,120
277
$11.8M 0.09%
70,794
+31,848
278
$11.8M 0.09%
+460,000
279
$11.8M 0.09%
+415,705
280
$11.7M 0.09%
+305,812
281
$11.7M 0.09%
+194,488
282
$11.7M 0.09%
180,360
-114,529
283
$11.7M 0.09%
+490,325
284
$11.6M 0.09%
+155,775
285
$11.6M 0.09%
375,502
-516,620
286
$11.5M 0.09%
696,747
-377,786
287
$11.5M 0.09%
62,098
-5,543
288
$11.2M 0.09%
+455,850
289
$11M 0.09%
+861,176
290
$10.8M 0.08%
+334,635
291
$10.7M 0.08%
+427,349
292
$10.7M 0.08%
+289,021
293
$10.6M 0.08%
+643,648
294
$10.6M 0.08%
99,250
+55,000
295
$10.6M 0.08%
187,500
-56,500
296
$10.6M 0.08%
530,463
+198,700
297
$10.5M 0.08%
+130,187
298
$10.5M 0.08%
+168,000
299
$10.4M 0.08%
291,034
+99,879
300
$10.3M 0.08%
284,189
+27,571
10 11
12
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