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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.29M 0.06%
+246,000
302
$6.15M 0.06%
42,807
-21,813
303
$6.13M 0.06%
332,616
+47,967
304
$6.01M 0.06%
+486,244
305
$5.99M 0.06%
11,176
+10,557
306
$5.83M 0.05%
+376,938
307
$5.76M 0.05%
+137,581
308
$5.76M 0.05%
+119,990
309
$5.72M 0.05%
212,944
+205,144
310
$5.72M 0.05%
212,235
+112,235
311
$5.61M 0.05%
+313,500
312
$5.58M 0.05%
162,760
+32,760
313
$5.54M 0.05%
+419,090
314
$5.53M 0.05%
+110,000
315
$5.53M 0.05%
+91,847
316
$5.5M 0.05%
62,500
-264,800
317
$5.49M 0.05%
+427,725
318
$5.44M 0.05%
+94,112
319
$5.42M 0.05%
+76,887
320
$5.41M 0.05%
66,792
+40,872
321
$5.32M 0.05%
+225,000
322
$5.26M 0.05%
362,225
-61,695
323
$5.2M 0.05%
122,289
-4,240
324
$5.19M 0.05%
+221,291
325
$5.18M 0.05%
86,543
-66,917
11 12
13
14 15