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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$141M
3
+$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08M 0.04%
+161,149
327
$2.08M 0.03%
+44,835
328
$2.05M 0.03%
+57,880
329
$2.04M 0.03%
+39,415
330
$2M 0.03%
+59,971
331
$1.97M 0.03%
+74,405
332
$1.92M 0.03%
+31,940
333
$1.86M 0.03%
+33,426
334
$1.83M 0.03%
+108,462
335
$1.76M 0.03%
+80,000
336
$1.74M 0.03%
+55,730
337
$1.74M 0.03%
+21,192
338
$1.6M 0.03%
+25,070
339
$1.57M 0.03%
+50,000
340
$1.56M 0.03%
+35,267
341
$1.55M 0.03%
+33,977
342
$1.5M 0.03%
+34,764
343
$1.42M 0.02%
+41,167
344
$1.35M 0.02%
+72,747
345
$1.26M 0.02%
+21,000
346
$1.24M 0.02%
+50,000
347
$1.23M 0.02%
+42,014
348
$1.14M 0.02%
+46,603
349
$1.13M 0.02%
+25,148
350
$1.12M 0.02%
+30,990
12 13
14
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