Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

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
401
$6.07M 0.05%
+90,000
402
$5.97M 0.05%
+301,000
403
$5.97M 0.05%
+698,965
404
$5.92M 0.05%
+878,480
405
$5.9M 0.05%
+441,250
406
$5.83M 0.05%
253,535
+110,575
407
$5.8M 0.05%
+208,655
408
$5.79M 0.05%
65,900
-151,514
409
$5.78M 0.05%
+45,000
410
$5.71M 0.04%
+194,046
411
$5.71M 0.04%
+157,826
412
$5.67M 0.04%
83,700
-161,119
413
$5.67M 0.04%
+170,138
414
$5.59M 0.04%
+121,500
415
$5.53M 0.04%
+30,000
416
$5.53M 0.04%
202,212
-74,295
417
$5.5M 0.04%
280,000
-724,393
418
$5.49M 0.04%
+378,604
419
$5.47M 0.04%
141,849
-130,651
420
$5.45M 0.04%
+75,509
421
$5.42M 0.04%
138,638
-316,685
422
$5.41M 0.04%
+44,690
423
$5.33M 0.04%
316,182
+161,842
424
$5.24M 0.04%
+125,180
425
$5.21M 0.04%
+89,837
15 16
17
18 19