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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$141M
3
+$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$776K 0.01%
+207,410
377
$772K 0.01%
+107,835
378
$720K 0.01%
+21,761
379
$688K 0.01%
+27,984
380
$591K 0.01%
+6,504
381
$583K 0.01%
+9,927
382
$562K 0.01%
+21,758
383
$528K 0.01%
+17,500
384
$527K 0.01%
+43,221
385
$473K 0.01%
+25,119
386
$445K 0.01%
+9,786
387
$439K 0.01%
+10,000
388
$432K 0.01%
+82,792
389
$394K 0.01%
+25,590
390
$356K 0.01%
+25,000
391
$353K 0.01%
+50,000
392
$325K 0.01%
+82,144
393
$311K 0.01%
+18,100
394
$263K ﹤0.01%
+10,018
395
$206K ﹤0.01%
+6,480
396
$97K ﹤0.01%
+98,245
397
$42K ﹤0.01%
+9,353
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18