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
401
$1.51M 0.01%
90,812
-1,304
402
$1.49M 0.01%
17,495
-291,417
403
$1.48M 0.01%
+76,332
404
$1.43M 0.01%
208,631
+23,096
405
$1.39M 0.01%
+10,500
406
$1.38M 0.01%
29,862
+2,415
407
$1.32M 0.01%
46,548
-180
408
$1.28M 0.01%
+34,475
409
$1.27M 0.01%
+30,013
410
$1.08M 0.01%
34,479
-387,908
411
$898K 0.01%
+50,592
412
$894K 0.01%
+49,300
413
$843K 0.01%
+20,815
414
$816K 0.01%
+114,282
415
$777K 0.01%
+60,369
416
$736K 0.01%
+40,600
417
$735K 0.01%
38,046
-489,325
418
$723K 0.01%
+20,000
419
$689K 0.01%
100,000
-678,958
420
$650K 0.01%
+50,000
421
$620K 0.01%
+25,000
422
$587K 0.01%
+100,000
423
$583K 0.01%
+11,102
424
$575K 0.01%
+2,004
425
$532K ﹤0.01%
+47,183
15 16
17
18 19