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
451
$4.47M 0.03%
+238,423
452
$4.44M 0.03%
+87,000
453
$4.42M 0.03%
+134,110
454
$4.41M 0.03%
+446,697
455
$4.37M 0.03%
254,000
+239,240
456
$4.34M 0.03%
+179,160
457
$4.34M 0.03%
+68,820
458
$4.26M 0.03%
48,541
-587,164
459
$4.19M 0.03%
45,028
460
$4.19M 0.03%
+60,000
461
$4.18M 0.03%
+65,000
462
$4.16M 0.03%
6,575
-514
463
$4.15M 0.03%
142,271
+8,004
464
$4.04M 0.03%
+472,520
465
$4.04M 0.03%
+92,000
466
$4.03M 0.03%
90,600
-489,223
467
$4M 0.03%
229,443
-16,249
468
$3.97M 0.03%
+20,748
469
$3.89M 0.03%
205,210
-454,659
470
$3.89M 0.03%
242,596
-516,362
471
$3.88M 0.03%
69,511
+17,757
472
$3.85M 0.03%
+49,500
473
$3.85M 0.03%
+120,510
474
$3.84M 0.03%
+96,183
475
$3.83M 0.03%
134,238
-297,020
17 18
19
20 21