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
351
$7.93M 0.06%
+75,587
352
$7.91M 0.06%
+484,737
353
$7.88M 0.06%
85,841
-123,914
354
$7.82M 0.06%
+142,500
355
$7.79M 0.06%
21,210
+10,817
356
$7.79M 0.06%
+389,743
357
$7.79M 0.06%
+147,735
358
$7.77M 0.06%
57,500
+20,400
359
$7.73M 0.06%
195,087
+130,087
360
$7.68M 0.06%
+634,100
361
$7.68M 0.06%
+369,900
362
$7.5M 0.06%
+176,250
363
$7.47M 0.06%
+245,002
364
$7.47M 0.06%
+115,940
365
$7.47M 0.06%
+100,760
366
$7.37M 0.06%
+230,000
367
$7.34M 0.06%
90,000
-145,000
368
$7.26M 0.06%
+239,278
369
$7.23M 0.06%
+399,913
370
$7.2M 0.06%
+36,265
371
$7.18M 0.06%
115,836
+106,760
372
$7.12M 0.06%
237,858
-1,429,804
373
$7.11M 0.06%
208,550
-1,127,092
374
$7.11M 0.06%
+214,250
375
$7.07M 0.06%
90,713
+73,210
13 14
15
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