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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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 0.06%
284,189
+27,571
302
$10.3M 0.06%
+180,300
303
$10.3M 0.06%
228,743
-1,127,679
304
$10.2M 0.06%
+89,871
305
$10.2M 0.06%
59,124
+51,624
306
$10.2M 0.06%
244,762
-308,870
307
$10.1M 0.06%
+121,473
308
$10.1M 0.06%
+99,008
309
$10M 0.06%
+583,559
310
$10M 0.06%
638,442
+294,558
311
$9.77M 0.06%
+261,750
312
$9.75M 0.06%
2,265
-2,968
313
$9.72M 0.06%
403,854
-31,459
314
$9.72M 0.06%
585,273
+432,480
315
$9.65M 0.06%
+97,014
316
$9.57M 0.06%
364,304
-83,993
317
$9.56M 0.06%
255,087
-1,066,898
318
$9.56M 0.06%
90,349
+87,499
319
$9.51M 0.06%
+117,422
320
$9.5M 0.06%
+50,000
321
$9.5M 0.06%
175,840
-264,520
322
$9.45M 0.06%
174,966
-78,742
323
$9.43M 0.06%
166,307
+154,337
324
$9.33M 0.06%
+100,000
325
$9.33M 0.06%
145,083
-26,369
11 12
13
14 15