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
426
$5.21M 0.03%
+89,837
427
$5.17M 0.03%
+98,100
428
$5.16M 0.03%
+124,661
429
$5.15M 0.03%
188,694
-144,826
430
$5.15M 0.03%
+249,601
431
$5.12M 0.03%
347,309
+47,584
432
$5.11M 0.03%
+31,464
433
$5.1M 0.03%
58,267
-148,555
434
$5.1M 0.03%
129,239
+40,707
435
$5.09M 0.03%
85,835
-4,165
436
$5.07M 0.03%
+97,319
437
$5M 0.03%
+274,180
438
$4.96M 0.03%
+86,500
439
$4.94M 0.03%
62,855
+31,649
440
$4.92M 0.03%
+55,800
441
$4.9M 0.03%
64,195
-66,534
442
$4.87M 0.03%
+101,304
443
$4.86M 0.03%
250,000
+125,000
444
$4.71M 0.03%
93,836
-86,835
445
$4.66M 0.03%
+250,903
446
$4.64M 0.03%
+175,500
447
$4.6M 0.03%
+219,168
448
$4.55M 0.03%
+59,343
449
$4.54M 0.03%
301,500
-1,024,605
450
$4.53M 0.03%
+741,621
16 17
18
19 20