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
301
$3.7M 0.05%
202,987
-984,603
302
$3.62M 0.05%
+218,800
303
$3.62M 0.05%
53,703
-24,537
304
$3.56M 0.05%
99,374
+39,403
305
$3.54M 0.05%
138,400
-207,097
306
$3.49M 0.05%
+222,900
307
$3.49M 0.05%
+158,872
308
$3.47M 0.05%
191,200
+16,974
309
$3.47M 0.05%
+174,800
310
$3.46M 0.05%
+67,475
311
$3.45M 0.05%
+135,000
312
$3.44M 0.05%
352,707
-293
313
$3.36M 0.05%
116,978
-71,390
314
$3.34M 0.05%
+299,200
315
$3.32M 0.04%
177,443
-588,663
316
$3.31M 0.04%
143,700
-89,968
317
$3.29M 0.04%
50,000
-87,650
318
$3.29M 0.04%
+41,200
319
$3.18M 0.04%
+125,000
320
$3.13M 0.04%
373,336
+223,336
321
$3.12M 0.04%
+143,176
322
$3.01M 0.04%
+51,360
323
$2.97M 0.04%
25,000
-59,074
324
$2.96M 0.04%
57,480
-24,206
325
$2.95M 0.04%
+49,500
11 12
13
14 15