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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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 0.07%
+36,200
277
$11.9M 0.07%
+908,120
278
$11.8M 0.07%
70,794
+31,848
279
$11.8M 0.07%
+460,000
280
$11.8M 0.07%
+415,705
281
$11.7M 0.07%
+305,812
282
$11.7M 0.07%
+194,488
283
$11.7M 0.07%
180,360
-114,529
284
$11.7M 0.07%
+490,325
285
$11.6M 0.07%
+155,775
286
$11.6M 0.07%
375,502
-516,620
287
$11.5M 0.07%
696,747
-377,786
288
$11.5M 0.07%
62,098
-5,543
289
$11.2M 0.07%
+455,850
290
$11M 0.07%
+861,176
291
$10.8M 0.07%
+334,635
292
$10.7M 0.07%
+427,349
293
$10.7M 0.07%
+289,021
294
$10.6M 0.07%
+643,648
295
$10.6M 0.07%
99,250
+55,000
296
$10.6M 0.06%
187,500
-56,500
297
$10.6M 0.06%
530,463
+198,700
298
$10.5M 0.06%
+130,187
299
$10.5M 0.06%
+168,000
300
$10.4M 0.06%
291,034
+99,879
10 11
12
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