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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

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
351
$1.82M 0.02%
+25,000
352
$1.79M 0.02%
+45,822
353
$1.75M 0.02%
+13,834
354
$1.67M 0.02%
+3,534
355
$1.58M 0.02%
278,237
+105,613
356
$1.57M 0.02%
+91,620
357
$1.56M 0.02%
14,603
-341,519
358
$1.53M 0.02%
30,627
-3,350
359
$1.51M 0.02%
+163,835
360
$1.48M 0.02%
+51,452
361
$1.46M 0.02%
7,750
362
$1.41M 0.02%
21,000
363
$1.4M 0.02%
59,500
364
$1.4M 0.02%
+12,246
365
$1.38M 0.02%
+98,945
366
$1.37M 0.02%
+200,000
367
$1.34M 0.02%
25,000
368
$1.33M 0.02%
27,120
-77,017
369
$1.3M 0.02%
87,686
+17,470
370
$1.26M 0.02%
+50,000
371
$1.25M 0.02%
+64,934
372
$1.24M 0.02%
+100,000
373
$1.18M 0.02%
24,340
374
$1.18M 0.02%
62,000
375
$1.17M 0.02%
84,543
-585,367
13 14
15
16 17