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
326
$9.16M 0.07%
+689,853
327
$9.1M 0.07%
635,153
+450,720
328
$9.08M 0.07%
+520,825
329
$8.84M 0.07%
+508,434
330
$8.84M 0.07%
+458,809
331
$8.82M 0.07%
+62,265
332
$8.79M 0.07%
189,096
+49,496
333
$8.74M 0.07%
+136,254
334
$8.71M 0.07%
355,620
-1,075,124
335
$8.55M 0.07%
68,856
+19,010
336
$8.52M 0.07%
828,357
+689,681
337
$8.51M 0.07%
33,517
-26,871
338
$8.5M 0.07%
+407,204
339
$8.47M 0.07%
+39,866
340
$8.46M 0.07%
+117,500
341
$8.41M 0.07%
+220,000
342
$8.21M 0.06%
+462,620
343
$8.19M 0.06%
+672,837
344
$8.18M 0.06%
126,176
+124,085
345
$8.17M 0.06%
150,300
+60,300
346
$8.12M 0.06%
407,065
-293,452
347
$8.12M 0.06%
+218,800
348
$8.1M 0.06%
188,188
+118,782
349
$8.09M 0.06%
+121,000
350
$8.08M 0.06%
242,394
+233,304
12 13
14
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