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
326
$9.19M 0.06%
+96,200
327
$9.16M 0.06%
+689,853
328
$9.1M 0.06%
635,153
+450,720
329
$9.08M 0.06%
+520,825
330
$8.84M 0.05%
+508,434
331
$8.84M 0.05%
+458,809
332
$8.82M 0.05%
+62,265
333
$8.79M 0.05%
189,096
+49,496
334
$8.74M 0.05%
+136,254
335
$8.71M 0.05%
355,620
-1,075,124
336
$8.55M 0.05%
68,856
+19,010
337
$8.52M 0.05%
828,357
+689,681
338
$8.51M 0.05%
33,517
-26,871
339
$8.5M 0.05%
+407,204
340
$8.47M 0.05%
+39,866
341
$8.46M 0.05%
+117,500
342
$8.41M 0.05%
+110,000
343
$8.21M 0.05%
+462,620
344
$8.19M 0.05%
+672,837
345
$8.18M 0.05%
126,176
+124,085
346
$8.17M 0.05%
150,300
+60,300
347
$8.12M 0.05%
407,065
-293,452
348
$8.12M 0.05%
+218,800
349
$8.1M 0.05%
188,188
+118,782
350
$8.09M 0.05%
+121,000
12 13
14
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