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
426
$521K ﹤0.01%
+763
427
$482K ﹤0.01%
66,583
-52,818
428
$427K ﹤0.01%
5,000
-795,673
429
$408K ﹤0.01%
+8,295
430
$389K ﹤0.01%
+10,263
431
$285K ﹤0.01%
+28,492
432
$269K ﹤0.01%
+7,703
433
$188K ﹤0.01%
5,380
-142,015
434
$145K ﹤0.01%
6,377
-55,623
435
$114K ﹤0.01%
+26,975
436
$49K ﹤0.01%
+2,535
437
– –
0
438
– –
-84,236
439
– –
-96,921
440
– –
-983,950
441
– –
-59,998
442
– –
0
443
– –
-997,225
444
– –
0
445
– –
-126,092
446
– –
0
447
– –
-201,496
448
– –
-1,060
449
– –
0
450
– –
-39,240
16 17
18
19 20