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
326
$2.94M 0.05%
109,565
-46,286
327
$2.93M 0.05%
+140,628
328
$2.87M 0.05%
+30,097
329
$2.68M 0.05%
+482,400
330
$2.53M 0.04%
40,003
-9,997
331
$2.51M 0.04%
+74,792
332
$2.5M 0.04%
+34,890
333
$2.46M 0.04%
58,750
+16,736
334
$2.4M 0.04%
58,000
-175,084
335
$2.38M 0.04%
89,920
+4,166
336
$2.29M 0.04%
+81,567
337
$2.29M 0.04%
+87,808
338
$2.29M 0.04%
+98,882
339
$2.27M 0.04%
+95,000
340
$2.24M 0.04%
+98,784
341
$2.18M 0.04%
+63,646
342
$2.18M 0.04%
46,250
-94,300
343
$2.17M 0.04%
+327,623
344
$2.13M 0.04%
+75,000
345
$2.12M 0.04%
186,814
-456,194
346
$1.89M 0.03%
+151,200
347
$1.88M 0.03%
56,562
+15,395
348
$1.85M 0.03%
+35,000
349
$1.84M 0.03%
+30,652
350
$1.83M 0.03%
+52,126
12 13
14
15 16