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
351
$8.08M 0.05%
242,394
+233,304
352
$7.93M 0.05%
+75,587
353
$7.91M 0.05%
+484,737
354
$7.88M 0.05%
85,841
-123,914
355
$7.82M 0.05%
+142,500
356
$7.79M 0.05%
21,210
+10,817
357
$7.79M 0.05%
+389,743
358
$7.79M 0.05%
+147,735
359
$7.77M 0.05%
57,500
+20,400
360
$7.73M 0.05%
195,087
+130,087
361
$7.68M 0.05%
+634,100
362
$7.68M 0.05%
+369,900
363
$7.5M 0.05%
+176,250
364
$7.47M 0.05%
+245,002
365
$7.47M 0.05%
+115,940
366
$7.47M 0.05%
+100,760
367
$7.37M 0.05%
+230,000
368
$7.34M 0.05%
90,000
-145,000
369
$7.26M 0.04%
+239,278
370
$7.23M 0.04%
+399,913
371
$7.2M 0.04%
+253,853
372
$7.18M 0.04%
115,836
+106,760
373
$7.12M 0.04%
237,858
-1,429,804
374
$7.11M 0.04%
208,550
-1,127,092
375
$7.11M 0.04%
+214,250
13 14
15
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