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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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
$6.14M 0.04%
674,364
-1,965,836
402
$6.07M 0.04%
+90,000
403
$5.97M 0.04%
+301,000
404
$5.97M 0.04%
+698,965
405
$5.92M 0.04%
+878,480
406
$5.9M 0.04%
+441,250
407
$5.83M 0.04%
253,535
+110,575
408
$5.8M 0.04%
+208,655
409
$5.79M 0.04%
65,900
-151,514
410
$5.78M 0.04%
+45,000
411
$5.71M 0.04%
+194,046
412
$5.71M 0.04%
+157,826
413
$5.67M 0.03%
83,700
-161,119
414
$5.67M 0.03%
+170,138
415
$5.59M 0.03%
+121,500
416
$5.53M 0.03%
+30,000
417
$5.53M 0.03%
202,212
-74,295
418
$5.5M 0.03%
280,000
-724,393
419
$5.49M 0.03%
+378,604
420
$5.47M 0.03%
141,849
-130,651
421
$5.45M 0.03%
+75,509
422
$5.42M 0.03%
138,638
-316,685
423
$5.41M 0.03%
+44,690
424
$5.33M 0.03%
316,182
+161,842
425
$5.24M 0.03%
+125,180
15 16
17
18 19