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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$141M
3
+$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.9M 0.05%
+124,920
302
$2.88M 0.05%
+155,851
303
$2.83M 0.05%
+50,956
304
$2.79M 0.05%
+113,074
305
$2.79M 0.05%
+167,623
306
$2.77M 0.05%
+55,000
307
$2.77M 0.05%
+123,694
308
$2.76M 0.05%
+62,400
309
$2.75M 0.05%
+100,000
310
$2.72M 0.05%
+30,283
311
$2.67M 0.04%
+120,498
312
$2.65M 0.04%
+124,781
313
$2.61M 0.04%
+174,226
314
$2.6M 0.04%
+39,847
315
$2.58M 0.04%
+353,000
316
$2.55M 0.04%
+139,100
317
$2.53M 0.04%
+557,940
318
$2.53M 0.04%
+100,806
319
$2.45M 0.04%
+85,754
320
$2.42M 0.04%
+107,410
321
$2.38M 0.04%
+80,000
322
$2.23M 0.04%
+91,257
323
$2.17M 0.04%
+106,280
324
$2.11M 0.04%
+120,590
325
$2.1M 0.04%
+132,132
11 12
13
14 15