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
376
$1.13M 0.02%
486,785
+86,785
377
$1.13M 0.02%
13,250
378
$1.11M 0.01%
76,000
379
$1.11M 0.01%
+150,260
380
$1.06M 0.01%
+29,375
381
$1.03M 0.01%
42,315
-4,288
382
$997K 0.01%
+23,200
383
$957K 0.01%
87,500
-446,335
384
$949K 0.01%
12,500
385
$930K 0.01%
+22,500
386
$897K 0.01%
+52,800
387
$893K 0.01%
+69,200
388
$868K 0.01%
+60,318
389
$773K 0.01%
28,095
+6,337
390
$720K 0.01%
+31,000
391
$659K 0.01%
+42,600
392
$566K 0.01%
+50,000
393
$534K 0.01%
+55,443
394
$522K 0.01%
+43,106
395
$516K 0.01%
+22,500
396
$472K 0.01%
+49,545
397
$459K 0.01%
+125,000
398
$411K 0.01%
9,968
-47,912
399
$381K 0.01%
+12,000
400
$120K ﹤0.01%
99,059
+814
14 15
16
17 18