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
426
$5.17M 0.04%
+98,100
427
$5.16M 0.04%
+124,661
428
$5.15M 0.04%
188,694
-144,826
429
$5.15M 0.04%
+249,601
430
$5.12M 0.04%
347,309
+47,584
431
$5.11M 0.04%
+31,464
432
$5.1M 0.04%
58,267
-148,555
433
$5.1M 0.04%
129,239
+40,707
434
$5.09M 0.04%
85,835
-4,165
435
$5.07M 0.04%
+97,319
436
$5M 0.04%
+274,180
437
$4.96M 0.04%
+86,500
438
$4.94M 0.04%
62,855
+31,649
439
$4.92M 0.04%
+55,800
440
$4.9M 0.04%
64,195
-66,534
441
$4.87M 0.04%
+101,304
442
$4.86M 0.04%
250,000
+125,000
443
$4.71M 0.04%
93,836
-86,835
444
$4.66M 0.04%
+250,903
445
$4.64M 0.04%
+175,500
446
$4.6M 0.04%
+219,168
447
$4.55M 0.04%
+59,343
448
$4.54M 0.04%
301,500
-1,024,605
449
$4.53M 0.04%
+741,621
450
$4.48M 0.04%
+131,452
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