Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$75.9M
2
+$65.8M
3
+$55.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.3M
5
NFX
Newfield Exploration
NFX
+$52.6M

Top Sells

1
+$64.8M
2
+$63.5M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
Danaher
DHR
+$36.1M

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
426
– –
-312,030
427
– –
0
428
– –
0
429
– –
-196,312
430
– –
0
431
– –
0
432
– –
-10,189
433
– –
-245,293
434
– –
-106,280
435
– –
0
436
– –
-140,000
437
– –
-91,480
438
– –
-234,922
439
– –
-20,720
440
– –
-363,086
441
– –
-288,196
442
– –
0
443
– –
-7,395
444
– –
-48,713
445
– –
-250,000
446
– –
-202,080
447
– –
0
448
– –
-72,747
449
– –
-79,240
450
– –
0
16 17
18
19 20