Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$75.9M
2
+$65.8M
3
+$55.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.3M
5
NFX
Newfield Exploration
NFX
+$52.6M

Top Sells

1
+$64.8M
2
+$63.5M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
Danaher
DHR
+$36.1M

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 0.07%
202,987
-984,603
302
$3.62M 0.06%
+218,800
303
$3.62M 0.06%
53,703
-24,537
304
$3.56M 0.06%
99,374
+39,403
305
$3.54M 0.06%
138,400
-207,097
306
$3.49M 0.06%
+222,900
307
$3.49M 0.06%
+158,872
308
$3.47M 0.06%
191,200
+16,974
309
$3.47M 0.06%
+174,800
310
$3.46M 0.06%
+67,475
311
$3.45M 0.06%
+135,000
312
$3.44M 0.06%
352,707
-293
313
$3.36M 0.06%
116,978
-71,390
314
$3.34M 0.06%
+299,200
315
$3.32M 0.06%
177,443
-588,663
316
$3.31M 0.06%
143,700
-89,968
317
$3.29M 0.06%
50,000
-87,650
318
$3.29M 0.06%
+41,200
319
$3.18M 0.06%
+125,000
320
$3.13M 0.06%
373,336
+223,336
321
$3.12M 0.06%
+143,176
322
$3.01M 0.05%
+51,360
323
$2.97M 0.05%
25,000
-59,074
324
$2.96M 0.05%
57,480
-24,206
325
$2.95M 0.05%
+49,500
11 12
13
14 15