Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

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
301
$10.3M 0.08%
+180,300
302
$10.3M 0.08%
228,743
-1,127,679
303
$10.2M 0.08%
+89,871
304
$10.2M 0.08%
59,124
+51,624
305
$10.2M 0.08%
244,762
-308,870
306
$10.1M 0.08%
+121,473
307
$10.1M 0.08%
+99,008
308
$10M 0.08%
+583,559
309
$10M 0.08%
638,442
+294,558
310
$9.77M 0.08%
+261,750
311
$9.75M 0.08%
2,265
-2,968
312
$9.72M 0.08%
403,854
-31,459
313
$9.72M 0.08%
585,273
+432,480
314
$9.65M 0.08%
+97,014
315
$9.57M 0.07%
364,304
-83,993
316
$9.56M 0.07%
255,087
-1,066,898
317
$9.56M 0.07%
90,349
+87,499
318
$9.51M 0.07%
+117,422
319
$9.5M 0.07%
+50,000
320
$9.5M 0.07%
175,840
-264,520
321
$9.45M 0.07%
174,966
-78,742
322
$9.43M 0.07%
166,307
+154,337
323
$9.33M 0.07%
+100,000
324
$9.33M 0.07%
145,083
-26,369
325
$9.19M 0.07%
+96,200
11 12
13
14 15