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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.5M 0.02%
24,250
377
$2.5M 0.02%
+68,509
378
$2.47M 0.02%
+170,699
379
$2.45M 0.02%
+30,547
380
$2.43M 0.02%
47,856
+3,864
381
$2.43M 0.02%
+759
382
$2.42M 0.02%
17,100
-182,900
383
$2.41M 0.02%
50,300
+2,107
384
$2.4M 0.02%
+25,470
385
$2.39M 0.02%
38,921
-557
386
$2.36M 0.02%
+50,000
387
$2.31M 0.02%
83,192
-157,193
388
$2.28M 0.02%
+268,435
389
$2.25M 0.02%
+77,448
390
$2.18M 0.02%
+63,926
391
$1.96M 0.02%
+186,790
392
$1.93M 0.02%
+63,924
393
$1.93M 0.02%
+37,500
394
$1.89M 0.02%
70,299
-257,050
395
$1.77M 0.02%
42,559
-743,148
396
$1.66M 0.02%
100,446
-45,742
397
$1.56M 0.01%
+50,000
398
$1.55M 0.01%
102,751
-47,249
399
$1.55M 0.01%
25,895
-88,150
400
$1.52M 0.01%
38,395
-144,105
14 15
16
17 18